Highland Private Wealth Management’s Honeywell HON Stock Holding History

Highland Private 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 Q4	–	Sell	-1,738	Closed	-$274K	–	67
2022 Q3	$274K	Buy	1,738 +261	+18%	+$45.5K	0.04%	143
2022 Q2	$242K	Sell	1,477 -65	-4%	-$11.7K	0.04%	156
2022 Q1	$282K	Buy	1,542 +131	+9%	+$24.2K	0.04%	140
2021 Q4	$278K	Buy	1,411 +111	+9%	+$22.4K	0.04%	150
2021 Q3	$260K	Buy	1,300 +122	+10%	+$26K	0.04%	147
2021 Q2	$243K	Buy	1,178 +47	+4%	+$9.94K	0.04%	151
2021 Q1	$232K	Sell	1,131 -1	-0.1%	-$195	0.04%	144
2020 Q4	$227K	Buy	+1,132	New	+$206K	0.04%	135
2020 Q1	–	Sell	-1,280	Closed	-$214K	–	123
2019 Q4	$214K	Buy	1,280 +20	+2%	+$3.27K	0.05%	118
2019 Q3	$201K	Buy	1,260 +2	+0.2%	+$318	0.06%	116
2019 Q2	$207K	Buy	+1,258	New	+$200K	0.06%	114

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Highland Private Wealth Management's HON Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 1,738 shares — an estimated $274K sold.

Highland Private Wealth Management first reported a position in HON in Q2 2019 and held it in 11 quarters. The position peaked at $282K in Q1 2022. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Highland Private Wealth Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,738 Honeywell shares in Q4 2022, an estimated $274K.
Highland Private Wealth Management first reported a position in Honeywell in Q2 2019 and held it in 11 quarters.
Highland Private Wealth Management's Honeywell position peaked at $282K in Q1 2022.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.