Carroll Investors’s Honeywell HON Stock Holding History

Carroll Investors’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	–	Sell	-534	Closed	-$97K	–	89
2022 Q1	$97K	Buy	534 +3	+0.6%	+$555	0.06%	50
2021 Q4	$104K	Buy	+531	New	+$107K	0.06%	55

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

Carroll Investors's HON Position: Q2 2022 in Review

Carroll Investors sold out of Honeywell (HON) in Q2 2022, closing a stake of 534 shares — an estimated $97K sold.

Carroll Investors first reported a position in HON in Q4 2021 and held it in 2 quarters. The position peaked at $104K in Q4 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Carroll Investors reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 534 Honeywell shares in Q2 2022, an estimated $97K.
Carroll Investors first reported a position in Honeywell in Q4 2021 and held it in 2 quarters.
Carroll Investors's Honeywell position peaked at $104K in Q4 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.