F3Logic’s Honeywell HON Stock Holding History

F3Logic’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	$830K	Sell	4,107 -117	-3%	-$22.4K	0.17%	73
2022 Q3	$664K	Buy	4,224 +1	+0%	+$174	0.14%	95
2022 Q2	$692K	Hold	4,223	–	–	0.12%	106
2022 Q1	$774K	Sell	4,223 -2	-0%	-$370	0.11%	99
2021 Q4	$831K	Buy	4,225 +1	+0%	+$202	0.1%	126
2021 Q3	$846K	Sell	4,224 -847	-17%	-$181K	0.11%	113
2021 Q2	$1.05M	Hold	5,071	–	–	0.13%	103
2021 Q1	$1.04M	Buy	5,071 +3	+0.1%	+$586	0.15%	99
2020 Q4	$1.02M	Sell	5,068 -4	-0.1%	-$727	0.14%	99
2020 Q3	$787	Hold	5,072	–	–	0.02%	304
2020 Q2	$692K	Buy	+5,072	New	+$671K	0.13%	96
2020 Q1	–	Sell	-1,479	Closed	-$247K	–	150
2019 Q4	$247K	Buy	1,479 +90	+6%	+$14.7K	0.05%	137
2019 Q3	$221K	Sell	1,389 -5,518	-80%	-$878K	0.05%	129
2019 Q2	$1.14M	Buy	6,907 +320	+5%	+$50.9K	0.21%	87
2019 Q1	$982K	Buy	6,587 +2,880	+78%	+$402K	0.21%	88
2018 Q4	$462K	Buy	3,707 +2,258	+156%	+$308K	0.14%	106
2018 Q3	$218K	Buy	+1,449	New	+$205K	0.3%	73

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

F3Logic's HON Position: Q4 2022 in Review

F3Logic reduced its Honeywell (HON) stake by 2.8% in Q4 2022, selling an estimated $22.4K and leaving 4,107 shares worth $830K. The position accounts for 0.17% of the portfolio, ranked #73.

F3Logic first reported a position in HON in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.14M in Q2 2019. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

F3Logic held 4,107 shares of Honeywell worth $830K as of Q4 2022.
F3Logic sold 117 Honeywell shares in Q4 2022, an estimated $22.4K.
Honeywell made up 0.17% of F3Logic's portfolio in Q4 2022, its #73 holding.
F3Logic first reported a position in Honeywell in Q3 2018 and has held it in 17 quarters since.
F3Logic's Honeywell position peaked at $1.14M in Q2 2019.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.