Burleson & Co’s Honeywell HON Stock Holding History

Burleson & Co’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 Q4	$223K	Sell	1,106 -221	-17%	-$42.2K	0.06%	119
2022 Q3	$209K	Buy	1,327 +2	+0.2%	+$348	0.04%	133
2022 Q2	$217K	Buy	1,325 +1	+0.1%	+$180	0.05%	120
2022 Q1	$243K	Buy	1,324 +1	+0.1%	+$185	0.04%	129
2021 Q4	$260K	Buy	1,323 +1	+0.1%	+$202	0.04%	130
2021 Q3	$264K	Buy	1,322 +1	+0.1%	+$213	0.04%	121
2021 Q2	$273K	Sell	1,321 -105	-7%	-$22.2K	0.04%	125
2021 Q1	$292K	Buy	1,426 +44	+3%	+$8.59K	0.05%	112
2020 Q4	$277K	Buy	1,382 +1	+0.1%	+$182	0.05%	116
2020 Q3	$240K	Buy	+1,381	New	+$205K	0.05%	124
2020 Q1	–	Sell	-1,541	Closed	-$261K	–	123
2019 Q4	$261K	Hold	1,541	–	–	0.07%	109
2019 Q3	$247K	Hold	1,541	–	–	0.09%	96
2019 Q2	$246K	Hold	1,541	–	–	0.1%	96
2019 Q1	$252K	Hold	1,541	–	–	0.11%	96
2018 Q4	$222K	Sell	1,541 -66	-4%	-$9.01K	0.11%	92
2018 Q3	$214K	Buy	+1,607	New	+$228K	0.12%	98

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Burleson & Co's HON Position: Q4 2022 in Review

Burleson & Co reduced its Honeywell (HON) stake by 17% in Q4 2022, selling an estimated $42.2K and leaving 1,106 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #119.

Burleson & Co first reported a position in HON in Q3 2018 and has held it in 16 quarters since. The position peaked at $292K in Q1 2021. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Burleson & Co held 1,106 shares of Honeywell worth $223K as of Q4 2022.
Burleson & Co sold 221 Honeywell shares in Q4 2022, an estimated $42.2K.
Honeywell made up 0.06% of Burleson & Co's portfolio in Q4 2022, its #119 holding.
Burleson & Co first reported a position in Honeywell in Q3 2018 and has held it in 16 quarters since.
Burleson & Co's Honeywell position peaked at $292K in Q1 2021.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.