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Castle Wealth Management’s Honeywell HON Stock Holding History

Castle 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
Q4 		– Sell
-192
Closed -$30K – 330
2022
Q3 		$30K Sell
192
-458
-70% -$79.8K 0.02% 276
2022
Q2 		$107K Buy
+650
New +$117K 0.06% 141

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castle Wealth Management's HON Position: Q4 2022 in Review

Castle Wealth Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 192 shares — an estimated $30K sold.

Castle Wealth Management first reported a position in HON in Q2 2022 and held it in 2 quarters. The position peaked at $107K in Q2 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Castle Wealth Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 192 Honeywell shares in Q4 2022, an estimated $30K.
  • Castle Wealth Management first reported a position in Honeywell in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Honeywell position peaked at $107K in Q2 2022.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.