Claraphi Advisory Network’s Honeywell HON Stock Holding History

Claraphi Advisory Network’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	$656K	Buy	3,247 +1,531	+89%	+$292K	0.26%	107
2022 Q3	$270K	Sell	1,716 -1,420	-45%	-$247K	0.15%	149
2022 Q2	$514K	Hold	3,136	–	–	0.18%	136
2022 Q1	$575K	Buy	3,136 +51	+2%	+$9.44K	0.17%	131
2021 Q4	$606K	Sell	3,085 -10	-0.3%	-$2.02K	0.21%	122
2021 Q3	$619K	Sell	3,095 -197	-6%	-$42K	0.22%	113
2021 Q2	$681K	Hold	3,292	–	–	0.21%	110
2021 Q1	$674K	Buy	3,292 +198	+6%	+$38.7K	0.19%	116
2020 Q4	$620K	Sell	3,094 -1,591	-34%	-$289K	0.17%	120
2020 Q3	$727K	Sell	4,685 -2,080	-31%	-$309K	0.26%	78
2020 Q2	$922K	Buy	6,765 +38	+0.6%	+$5.03K	0.39%	47
2020 Q1	$848K	Buy	6,727 +1,669	+33%	+$258K	0.4%	41
2019 Q4	$844K	Sell	5,058 -192	-4%	-$31.4K	0.52%	41
2019 Q3	$837K	Buy	5,250 +101	+2%	+$16.1K	0.51%	40
2019 Q2	$847K	Buy	5,149 +65	+1%	+$10.3K	0.5%	43
2019 Q1	$761K	Sell	5,084 -106	-2%	-$14.8K	0.48%	44
2018 Q4	$646K	Sell	5,190 -442	-8%	-$60.3K	0.49%	50
2018 Q3	$847K	Sell	5,632 -40	-0.7%	-$5.67K	0.47%	50
2018 Q2	$738K	Buy	5,672 +33	+0.6%	+$4.39K	0.48%	55
2018 Q1	$736K	Sell	5,639 -1,423	-20%	-$197K	0.52%	50
2017 Q4	$978K	Buy	+7,062	New	+$947K	0.76%	25

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

Claraphi Advisory Network's HON Position: Q4 2022 in Review

Claraphi Advisory Network increased its Honeywell (HON) stake by 89% in Q4 2022, buying an estimated $292K and bringing the position to 3,247 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #107.

Claraphi Advisory Network first reported a position in HON in Q4 2017 and has held it in 21 quarters since. The position peaked at $978K in Q4 2017. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Claraphi Advisory Network held 3,247 shares of Honeywell worth $656K as of Q4 2022.
Claraphi Advisory Network bought 1,531 Honeywell shares in Q4 2022, an estimated $292K.
Honeywell made up 0.26% of Claraphi Advisory Network's portfolio in Q4 2022, its #107 holding.
Claraphi Advisory Network first reported a position in Honeywell in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Honeywell position peaked at $978K in Q4 2017.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.