Five Oceans Advisors’s Honeywell HON Stock Holding History

Five Oceans 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
2023 Q1	–	Sell	-1,130	Closed	-$228K	–	159
2022 Q4	$228K	Buy	+1,130	New	+$216K	0.16%	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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Five Oceans Advisors's HON Position: Q1 2023 in Review

Five Oceans Advisors sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,130 shares — an estimated $228K sold.

Five Oceans Advisors first reported a position in HON in Q4 2022 and held it in 1 quarter. The position peaked at $228K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Five Oceans Advisors reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Five Oceans Advisors sold 1,130 Honeywell shares in Q1 2023, an estimated $228K.
Five Oceans Advisors first reported a position in Honeywell in Q4 2022 and held it in 1 quarter.
Five Oceans Advisors's Honeywell position peaked at $228K in Q4 2022.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Five Oceans Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.