Evolution Wealth Advisors’s Honeywell HON Stock Holding History

Evolution Wealth Advisors’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
2021 Q4	–	Sell	-494	Closed	-$99K	–	361
2021 Q3	$99K	Buy	494 +245	+98%	+$52.2K	0.02%	153
2021 Q2	$52K	Sell	249 -2	-0.8%	-$423	0.01%	202
2021 Q1	$51K	Buy	251 +60	+31%	+$11.7K	0.01%	197
2020 Q4	$38K	Sell	191 -19	-9%	-$3.45K	0.01%	200
2020 Q3	$33K	Buy	210 +104	+98%	+$15.5K	0.01%	219
2020 Q2	$14K	Buy	+106	New	+$14K	﹤0.01%	245
2020 Q1	–	Sell	-116	Closed	-$19K	–	458
2019 Q4	$19K	Buy	116 +103	+792%	+$16.8K	﹤0.01%	229
2019 Q3	$2K	Sell	13 -121	-90%	-$19.2K	﹤0.01%	412
2019 Q2	$22K	Buy	+134	New	+$21.3K	0.01%	122

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Evolution Wealth Advisors's HON Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Honeywell (HON) in Q4 2021, closing a stake of 494 shares — an estimated $99K sold.

Evolution Wealth Advisors first reported a position in HON in Q2 2019 and held it in 9 quarters. The position peaked at $99K in Q3 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Evolution Wealth Advisors reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 494 Honeywell shares in Q4 2021, an estimated $99K.
Evolution Wealth Advisors first reported a position in Honeywell in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Honeywell position peaked at $99K in Q3 2021.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.