Compton Wealth Advisory Group’s Honeywell HON Stock Holding History

Compton Wealth Advisory Group’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
2021 Q4	–	Sell	-8,585	Closed	-$1.72M	–	74
2021 Q3	$1.72M	Sell	8,585 -160	-2%	-$34.1K	0.81%	32
2021 Q2	$1.81M	Buy	8,745 +28	+0.3%	+$5.92K	0.84%	31
2021 Q1	$1.78M	Buy	8,717 +174	+2%	+$34K	1.02%	28
2020 Q4	$1.71M	Sell	8,543 -550	-6%	-$99.9K	1.07%	26
2020 Q3	$1.41M	Buy	9,093 +112	+1%	+$16.6K	1.06%	27
2020 Q2	$1.22M	Sell	8,981 -711	-7%	-$94.1K	1.3%	25
2020 Q1	$1.22M	Sell	9,692 -402	-4%	-$62.1K	1.58%	21
2019 Q4	$1.68M	Sell	10,094 -116	-1%	-$19K	1.49%	22
2019 Q3	$1.63M	Sell	10,210 -229	-2%	-$36.4K	0.9%	19
2019 Q2	$1.72M	Hold	10,439	–	–	0.88%	21
2019 Q1	$1.56M	Hold	10,439	–	–	0.83%	20
2018 Q4	$1.3M	Buy	+10,439	New	+$1.43M	0.67%	22

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compton Wealth Advisory Group's HON Position: Q4 2021 in Review

Compton Wealth Advisory Group sold out of Honeywell (HON) in Q4 2021, closing a stake of 8,585 shares — an estimated $1.72M sold.

Compton Wealth Advisory Group first reported a position in HON in Q4 2018 and held it in 12 quarters. The position peaked at $1.81M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Compton Wealth Advisory Group reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Compton Wealth Advisory Group sold 8,585 Honeywell shares in Q4 2021, an estimated $1.72M.
Compton Wealth Advisory Group first reported a position in Honeywell in Q4 2018 and held it in 12 quarters.
Compton Wealth Advisory Group's Honeywell position peaked at $1.81M in Q2 2021.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.