Corrigan Financial’s Honeywell HON Stock Holding History

Corrigan Financial’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
2023 Q1	–	Sell	-1,001	Closed	-$202K	–	80
2022 Q4	$202K	Buy	+1,001	New	+$191K	0.07%	75
2021 Q2	–	Sell	-1,042	Closed	-$213K	–	82
2021 Q1	$213K	Buy	+1,042	New	+$203K	0.07%	73
2019 Q2	–	Sell	-2,085	Closed	-$312K	–	70
2019 Q1	$312K	Buy	+2,085	New	+$291K	0.23%	46

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corrigan Financial's HON Position: Q1 2023 in Review

Corrigan Financial sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,001 shares — an estimated $202K sold.

Corrigan Financial first reported a position in HON in Q1 2019 and held it in 3 quarters. The position peaked at $312K in Q1 2019. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Corrigan Financial reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Corrigan Financial sold 1,001 Honeywell shares in Q1 2023, an estimated $202K.
Corrigan Financial first reported a position in Honeywell in Q1 2019 and held it in 3 quarters.
Corrigan Financial's Honeywell position peaked at $312K in Q1 2019.
2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Corrigan Financial's 13F filing for Q1 2023, filed 1 Sep 2023.