Financial Enhancement Group’s Honeywell HON Stock Holding History

Financial Enhancement 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	-265	Closed	-$42K	–	204
2022 Q3	$42K	Hold	265	–	–	0.01%	146
2022 Q2	$43K	Hold	265	–	–	0.01%	142
2022 Q1	$49K	Hold	265	–	–	0.01%	136
2021 Q4	$52K	Hold	265	–	–	0.01%	136
2021 Q3	$53K	Hold	265	–	–	0.01%	132
2021 Q2	$55K	Hold	265	–	–	0.01%	119
2021 Q1	$54K	Hold	265	–	–	0.01%	119
2020 Q4	$53K	Hold	265	–	–	0.01%	136
2020 Q3	$41K	Hold	265	–	–	0.01%	129
2020 Q2	$36K	Hold	265	–	–	0.01%	134
2020 Q1	$33K	Hold	265	–	–	0.01%	142
2019 Q4	$44K	Hold	265	–	–	0.01%	126
2019 Q3	$42K	Hold	265	–	–	0.01%	130
2019 Q2	$44K	Sell	265 -320	-55%	-$50.9K	0.01%	126
2019 Q1	$88K	Buy	585 +320	+121%	+$44.7K	0.03%	122
2018 Q4	$42K	Sell	265 -12	-4%	-$1.64K	0.01%	129
2018 Q3	$42K	Hold	277	–	–	0.01%	129
2018 Q2	$36K	Hold	277	–	–	0.01%	131
2018 Q1	$36K	Buy	+277	New	+$38.3K	0.01%	136

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Financial Enhancement Group's HON Position: Q4 2022 in Review

Financial Enhancement Group sold out of Honeywell (HON) in Q4 2022, closing a stake of 265 shares — an estimated $42K sold.

Financial Enhancement Group first reported a position in HON in Q1 2018 and held it in 19 quarters. The position peaked at $88K in Q1 2019. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Financial Enhancement Group reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 265 Honeywell shares in Q4 2022, an estimated $42K.
Financial Enhancement Group first reported a position in Honeywell in Q1 2018 and held it in 19 quarters.
Financial Enhancement Group's Honeywell position peaked at $88K in Q1 2019.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.