ETF Managers Group’s Honeywell HON Stock Holding History

ETF Managers 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 Q2	–	Sell	-1,403	Closed	-$260K	–	797
2022 Q1	$260K	Buy	+1,403	New	+$260K	0.01%	575
2020 Q2	–	Sell	-4,625	Closed	-$574K	–	635
2020 Q1	$574K	Sell	4,625 -243	-5%	-$37.5K	0.03%	189
2019 Q4	$809K	Sell	4,868 -383	-7%	-$62.6K	0.03%	207
2019 Q3	$832K	Sell	5,251 -214	-4%	-$34K	0.03%	203
2019 Q2	$895K	Sell	5,465 -1,289	-19%	-$205K	0.03%	197
2019 Q1	$1.01M	Sell	6,754 -412	-6%	-$57.6K	0.05%	175
2018 Q4	$892K	Buy	7,166 +6,304	+731%	+$861K	0.04%	189
2018 Q3	$130K	Sell	862 -6,647	-89%	-$942K	﹤0.01%	352
2018 Q2	$197	Sell	7,509 -26	-0.3%	-$3.46K	0.01%	193
2018 Q1	$970K	Buy	7,535 +343	+5%	+$47.5K	0.06%	165
2017 Q4	$999K	Buy	7,192 +1,205	+20%	+$162K	0.07%	137
2017 Q3	$767K	Buy	5,987 +2,666	+80%	+$331K	0.07%	81
2017 Q2	$400K	Buy	+3,321	New	+$392K	0.03%	90
2016 Q1	$234K	Buy	+2,083	New	+$195K	0.17%	47

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company

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

Wellington Management Group

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

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