Cordasco Financial Network’s Honeywell HON Stock Holding History

Cordasco Financial 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 Q2	$245K	Buy	1,496 +48	+3%	+$8.62K	0.18%	72
2022 Q1	$266K	Hold	1,448	–	–	0.17%	75
2021 Q4	$285K	Buy	1,448 +231	+19%	+$46.6K	0.18%	69
2021 Q3	$243K	Hold	1,217	–	–	0.17%	76
2021 Q2	$252K	Hold	1,217	–	–	0.18%	70
2021 Q1	$249K	Buy	1,217 +1,128	+1,267%	+$220K	0.18%	69
2020 Q4	$18K	Sell	89 -33	-27%	-$6K	0.01%	254
2020 Q3	$19K	Buy	122 +75	+160%	+$11.1K	0.02%	250
2020 Q2	$6K	Hold	47	–	–	0.01%	338
2020 Q1	$6K	Buy	47 +6	+15%	+$927	0.01%	304
2019 Q4	$7K	Hold	41	–	–	0.01%	312
2019 Q3	$7K	Hold	41	–	–	0.01%	327
2019 Q2	$7K	Sell	41 -129	-76%	-$20.5K	0.01%	320
2019 Q1	$25K	Buy	+170	New	+$23.8K	0.03%	208
2017 Q2	–	Sell	-13	Closed	-$1K	–	259
2017 Q1	$1K	Buy	+13	New	+$1.44K	﹤0.01%	267

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

Cordasco Financial Network's HON Position: Q2 2022 in Review

Cordasco Financial Network increased its Honeywell (HON) stake by 3.3% in Q2 2022, buying an estimated $8.62K and bringing the position to 1,496 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #72.

Cordasco Financial Network first reported a position in HON in Q1 2017 and has held it in 15 quarters since. The position peaked at $285K in Q4 2021. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Cordasco Financial Network held 1,496 shares of Honeywell worth $245K as of Q2 2022.
Cordasco Financial Network bought 48 Honeywell shares in Q2 2022, an estimated $8.62K.
Honeywell made up 0.18% of Cordasco Financial Network's portfolio in Q2 2022, its #72 holding.
Cordasco Financial Network first reported a position in Honeywell in Q1 2017 and has held it in 15 quarters since.
Cordasco Financial Network's Honeywell position peaked at $285K in Q4 2021.
2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.