COWA LLC’s Honeywell HON Stock Holding History

COWA LLC’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	-255	Closed	-$40K	–	209
2022 Q3	$40K	Buy	+255	New	+$44.4K	0.03%	198
2021 Q2	–	Sell	-88	Closed	-$19K	–	217
2021 Q1	$19K	Hold	88	–	–	0.01%	268
2020 Q4	$17K	Buy	+88	New	+$16K	0.01%	289

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

COWA LLC's HON Position: Q4 2022 in Review

COWA LLC sold out of Honeywell (HON) in Q4 2022, closing a stake of 255 shares — an estimated $40K sold.

COWA LLC first reported a position in HON in Q4 2020 and held it in 3 quarters. The position peaked at $40K in Q3 2022. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

COWA LLC reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 255 Honeywell shares in Q4 2022, an estimated $40K.
COWA LLC first reported a position in Honeywell in Q4 2020 and held it in 3 quarters.
COWA LLC's Honeywell position peaked at $40K in Q3 2022.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.