Jess S. Morgan & Co’s Honeywell HON Stock Holding History

Jess S. Morgan & Co’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	$3.25M	Buy	20,671 +265	+1%	+$46.2K	2.83%	20
2022 Q2	$3.34M	Sell	20,406 -156	-0.8%	-$28K	3.47%	13
2022 Q1	$3.77M	Sell	20,562 -906	-4%	-$168K	2.74%	22
2021 Q4	$4.22M	Buy	21,468 +589	+3%	+$119K	2.59%	24
2021 Q3	$4.18M	Buy	20,879 +1,220	+6%	+$260K	2.76%	22
2021 Q2	$4.06M	Buy	19,659 +897	+5%	+$190K	2.67%	24
2021 Q1	$3.84M	Buy	18,762 +648	+4%	+$127K	2.69%	15
2020 Q4	$3.63M	Buy	18,114 +376	+2%	+$68.3K	2.89%	15
2020 Q3	$2.75M	Sell	17,738 -976	-5%	-$145K	2.75%	19
2020 Q2	$2.55M	Sell	18,714 -3,822	-17%	-$506K	2.77%	20
2020 Q1	$2.84M	Buy	22,536 +6,457	+40%	+$997K	3.7%	5
2019 Q4	$2.68M	Buy	+16,079	New	+$2.63M	2.63%	22

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

Jess S. Morgan & Co's HON Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Honeywell (HON) stake by 1.3% in Q3 2022, buying an estimated $46.2K and bringing the position to 20,671 shares worth $3.25M. The position accounts for 2.83% of the portfolio, ranked #20.

Jess S. Morgan & Co first reported a position in HON in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.22M in Q4 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Jess S. Morgan & Co held 20,671 shares of Honeywell worth $3.25M as of Q3 2022.
Jess S. Morgan & Co bought 265 Honeywell shares in Q3 2022, an estimated $46.2K.
Honeywell made up 2.83% of Jess S. Morgan & Co's portfolio in Q3 2022, its #20 holding.
Jess S. Morgan & Co first reported a position in Honeywell in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's Honeywell position peaked at $4.22M in Q4 2021.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.