Brewin Dolphin Wealth Management’s Honeywell HON Stock Holding History

Brewin Dolphin Wealth 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 Q2	$14K	Hold	83	–	–	﹤0.01%	268
2022 Q1	$15K	Hold	83	–	–	﹤0.01%	268
2021 Q4	$16K	Hold	83	–	–	﹤0.01%	270
2021 Q3	$16.6K	Hold	83	–	–	﹤0.01%	276
2021 Q2	$17.1K	Buy	+83	New	+$17.5K	﹤0.01%	277

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Brewin Dolphin Wealth Management's HON Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Honeywell (HON) position steady in Q2 2022 at 83 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Brewin Dolphin Wealth Management first reported a position in HON in Q2 2021 and has held it in 5 quarters since. The position peaked at $17.1K in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Brewin Dolphin Wealth Management held 83 shares of Honeywell worth $14K as of Q2 2022.
Brewin Dolphin Wealth Management left its Honeywell share count unchanged in Q2 2022.
Honeywell made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #268 holding.
Brewin Dolphin Wealth Management first reported a position in Honeywell in Q2 2021 and has held it in 5 quarters since.
Brewin Dolphin Wealth Management's Honeywell position peaked at $17.1K in Q2 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.