Dougherty Wealth Advisers’s Honeywell HON Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-653	Closed	-$128K	–	137
2021 Q4	$128K	Hold	653	–	–	0.18%	62
2021 Q3	$131K	Hold	653	–	–	0.19%	55
2021 Q2	$135K	Hold	653	–	–	0.2%	57
2021 Q1	$133K	Hold	653	–	–	0.2%	48
2020 Q4	$131K	Hold	653	–	–	0.21%	47
2020 Q3	$101K	Hold	653	–	–	0.35%	56
2020 Q2	$89K	Hold	653	–	–	0.33%	63
2020 Q1	$82K	Hold	653	–	–	0.33%	59
2019 Q4	$109K	Hold	653	–	–	0.33%	58
2019 Q3	$104K	Hold	653	–	–	0.34%	58
2019 Q2	$107K	Hold	653	–	–	0.3%	67
2019 Q1	$98K	Hold	653	–	–	0.33%	59
2018 Q4	$91K	Buy	+653	New	+$89.1K	0.3%	63

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dougherty Wealth Advisers's HON Position: Q1 2022 in Review

Dougherty Wealth Advisers sold out of Honeywell (HON) in Q1 2022, closing a stake of 653 shares — an estimated $128K sold.

Dougherty Wealth Advisers first reported a position in HON in Q4 2018 and held it in 13 quarters. The position peaked at $135K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Dougherty Wealth Advisers reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 653 Honeywell shares in Q1 2022, an estimated $128K.
Dougherty Wealth Advisers first reported a position in Honeywell in Q4 2018 and held it in 13 quarters.
Dougherty Wealth Advisers's Honeywell position peaked at $135K in Q2 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.