FourThought Financial’s Honeywell HON Stock Holding History

FourThought Financial’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 Q3	$1.1M	Sell	6,961 -1,747	-20%	-$304K	0.16%	106
2022 Q2	$1.43M	Sell	8,708 -877	-9%	-$157K	0.21%	97
2022 Q1	$1.74M	Buy	9,585 +48	+0.5%	+$8.88K	0.22%	93
2021 Q4	$1.87M	Sell	9,537 -927	-9%	-$187K	0.24%	85
2021 Q3	$2.09M	Sell	10,464 -1,281	-11%	-$273K	0.28%	77
2021 Q2	$2.43M	Sell	11,745 -7,811	-40%	-$1.65M	0.32%	66
2021 Q1	$4M	Buy	19,556 +58	+0.3%	+$11.3K	0.58%	45
2020 Q4	$3.91M	Buy	+19,498	New	+$3.54M	0.62%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FourThought Financial's HON Position: Q3 2022 in Review

FourThought Financial reduced its Honeywell (HON) stake by 20% in Q3 2022, selling an estimated $304K and leaving 6,961 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #106.

FourThought Financial first reported a position in HON in Q4 2020 and has held it in 8 quarters since. The position peaked at $4M in Q1 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

FourThought Financial held 6,961 shares of Honeywell worth $1.1M as of Q3 2022.
FourThought Financial sold 1,747 Honeywell shares in Q3 2022, an estimated $304K.
Honeywell made up 0.16% of FourThought Financial's portfolio in Q3 2022, its #106 holding.
FourThought Financial first reported a position in Honeywell in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Honeywell position peaked at $4M in Q1 2021.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.