High Pines Wealth Management’s Honeywell HON Stock Holding History

High Pines Wealth Management’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	-4,275	Closed	-$784K	–	32
2022 Q1	$784K	Hold	4,275	–	–	0.58%	32
2021 Q4	$840K	Hold	4,275	–	–	0.59%	32
2021 Q3	$855K	Hold	4,275	–	–	0.59%	32
2021 Q2	$884K	Hold	4,275	–	–	0.67%	32
2021 Q1	$875K	Hold	4,275	–	–	0.77%	30
2020 Q4	$857K	Buy	+4,275	New	+$777K	0.79%	30

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

High Pines Wealth Management's HON Position: Q2 2022 in Review

High Pines Wealth Management sold out of Honeywell (HON) in Q2 2022, closing a stake of 4,275 shares — an estimated $784K sold.

High Pines Wealth Management first reported a position in HON in Q4 2020 and held it in 6 quarters. The position peaked at $884K in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

High Pines Wealth Management reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
High Pines Wealth Management sold 4,275 Honeywell shares in Q2 2022, an estimated $784K.
High Pines Wealth Management first reported a position in Honeywell in Q4 2020 and held it in 6 quarters.
High Pines Wealth Management's Honeywell position peaked at $884K in Q2 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on High Pines Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.