Investors Financial Group’s Honeywell HON Stock Holding History

Investors Financial Group’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 Q1	–	Sell	-4,739	Closed	-$932K	–	78
2021 Q4	$932K	Sell	4,739 -79	-2%	-$15.9K	0.43%	65
2021 Q3	$964K	Buy	4,818 +107	+2%	+$22.8K	0.51%	58
2021 Q2	$974K	Buy	4,711 +152	+3%	+$32.1K	0.52%	54
2021 Q1	$933K	Sell	4,559 -199	-4%	-$38.9K	0.55%	52
2020 Q4	$954K	Sell	4,758 -91	-2%	-$16.5K	0.63%	44
2020 Q3	$752K	Sell	4,849 -371	-7%	-$55.1K	0.56%	50
2020 Q2	$711K	Buy	5,220 +256	+5%	+$33.9K	0.59%	50
2020 Q1	$626K	Buy	4,964 +62	+1%	+$9.58K	0.63%	44
2019 Q4	$818K	Buy	+4,902	New	+$801K	0.67%	42

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

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

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

Investors Financial Group's HON Position: Q1 2022 in Review

Investors Financial Group sold out of Honeywell (HON) in Q1 2022, closing a stake of 4,739 shares — an estimated $932K sold.

Investors Financial Group first reported a position in HON in Q4 2019 and held it in 9 quarters. The position peaked at $974K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Investors Financial Group reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Investors Financial Group sold 4,739 Honeywell shares in Q1 2022, an estimated $932K.
Investors Financial Group first reported a position in Honeywell in Q4 2019 and held it in 9 quarters.
Investors Financial Group's Honeywell position peaked at $974K in Q2 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.