De Burlo Group’s Honeywell HON Stock Holding History

De Burlo 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
2022 Q4	–	Sell	-32	Closed	-$5.01K	–	130
2022 Q3	$5.01K	Buy	+32	New	+$5.57K	﹤0.01%	163
2022 Q2	–	Sell	-32	Closed	-$5.84K	–	141
2022 Q1	$5.84K	Buy	+32	New	+$5.92K	﹤0.01%	158

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

De Burlo Group's HON Position: Q4 2022 in Review

De Burlo Group sold out of Honeywell (HON) in Q4 2022, closing a stake of 32 shares — an estimated $5.01K sold.

De Burlo Group first reported a position in HON in Q1 2022 and held it in 2 quarters. The position peaked at $5.84K in Q1 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

De Burlo Group reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 32 Honeywell shares in Q4 2022, an estimated $5.01K.
De Burlo Group first reported a position in Honeywell in Q1 2022 and held it in 2 quarters.
De Burlo Group's Honeywell position peaked at $5.84K in Q1 2022.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.