Genesee Capital Advisors’s Honeywell HON Stock Holding History

Genesee Capital 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
2022 Q2	–	Sell	-5,413	Closed	-$993K	–	110
2022 Q1	$993K	Buy	5,413 +522	+11%	+$96.6K	0.52%	52
2021 Q4	$961K	Buy	4,891 +19	+0.4%	+$3.84K	0.46%	53
2021 Q3	$975K	Buy	+4,872	New	+$1.04M	0.48%	49
2021 Q2	–	Sell	-4,682	Closed	-$958K	–	80
2021 Q1	$958K	Sell	4,682 -942	-17%	-$184K	0.57%	40
2020 Q4	$1.13M	Sell	5,624 -294	-5%	-$53.4K	0.74%	37
2020 Q3	$918K	Buy	5,918 +8	+0.1%	+$1.19K	0.76%	42
2020 Q2	$805K	Sell	5,910 -461	-7%	-$61K	0.75%	45
2020 Q1	$803K	Sell	6,371 -509	-7%	-$78.6K	0.77%	43
2019 Q4	$1.15M	Buy	6,880 +169	+3%	+$27.6K	0.98%	33
2019 Q3	$1.07M	Sell	6,711 -479	-7%	-$76.2K	0.99%	33
2019 Q2	$1.18M	Sell	7,190 -466	-6%	-$74.2K	1.19%	25
2019 Q1	$1.15M	Buy	7,656 +526	+7%	+$73.5K	1.38%	19
2018 Q4	$888K	Buy	+7,130	New	+$973K	1.45%	24

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Genesee Capital Advisors's HON Position: Q2 2022 in Review

Genesee Capital Advisors sold out of Honeywell (HON) in Q2 2022, closing a stake of 5,413 shares — an estimated $993K sold.

Genesee Capital Advisors first reported a position in HON in Q4 2018 and held it in 13 quarters. The position peaked at $1.18M in Q2 2019. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Genesee Capital Advisors reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Genesee Capital Advisors sold 5,413 Honeywell shares in Q2 2022, an estimated $993K.
Genesee Capital Advisors first reported a position in Honeywell in Q4 2018 and held it in 13 quarters.
Genesee Capital Advisors's Honeywell position peaked at $1.18M in Q2 2019.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.