Breiter Capital Management’s Honeywell HON Stock Holding History

Breiter Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$364K	Hold	1,984	–	–	0.18%	103
2021 Q4	$390K	Hold	1,984	–	–	0.19%	98
2021 Q3	$397K	Hold	1,984	–	–	0.23%	96
2021 Q2	$410K	Buy	+1,984	New	+$419K	0.22%	96
2021 Q1	–	Sell	-1,921	Closed	-$385K	–	76
2020 Q4	$385K	Sell	1,921 -1,156	-38%	-$210K	0.27%	85
2020 Q3	$477K	Hold	3,077	–	–	0.39%	70
2020 Q2	$419K	Buy	3,077 +902	+41%	+$119K	0.39%	67
2020 Q1	$274K	Buy	2,175 +541	+33%	+$83.6K	0.32%	81
2019 Q4	$273K	Hold	1,634	–	–	0.3%	75
2019 Q3	$261K	Sell	1,634 -21	-1%	-$3.34K	0.34%	69
2019 Q2	$272K	Sell	1,655 -956	-37%	-$152K	0.36%	68
2019 Q1	$356K	Buy	2,611 +713	+38%	+$99.6K	0.48%	81
2018 Q4	$236K	Sell	1,898 -680	-26%	-$92.8K	0.48%	62
2018 Q3	$388K	Sell	2,578 -222	-8%	-$31.5K	0.49%	70
2018 Q2	$364K	Buy	2,800 +76	+3%	+$10.1K	0.51%	73
2018 Q1	$356K	Buy	2,724 +171	+7%	+$23.7K	0.48%	80
2017 Q4	$354K	Buy	+2,553	New	+$342K	0.51%	74

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Breiter Capital Management's HON Position: Q1 2022 in Review

Breiter Capital Management held its Honeywell (HON) position steady in Q1 2022 at 1,984 shares worth $364K. The position accounts for 0.18% of the portfolio, ranked #103.

Breiter Capital Management first reported a position in HON in Q4 2017 and has held it in 17 quarters since. The position peaked at $477K in Q3 2020. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Breiter Capital Management held 1,984 shares of Honeywell worth $364K as of Q1 2022.
Breiter Capital Management left its Honeywell share count unchanged in Q1 2022.
Honeywell made up 0.18% of Breiter Capital Management's portfolio in Q1 2022, its #103 holding.
Breiter Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's Honeywell position peaked at $477K in Q3 2020.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.