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JFG Wealth Management’s Honeywell HON Stock Holding History

JFG 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
Q1 		– Sell
-1,920
Closed -$377K – 48
2021
Q4 		$377K Sell
1,920
-18
-0.9% -$3.63K 0.14% 27
2021
Q3 		$387K Buy
1,938
+10
+0.5% +$2.13K 0.18% 26
2021
Q2 		$399K Buy
+1,928
New +$408K 0.18% 23

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JFG Wealth Management's HON Position: Q1 2022 in Review

JFG Wealth Management sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,920 shares — an estimated $377K sold.

JFG Wealth Management first reported a position in HON in Q2 2021 and held it in 3 quarters. The position peaked at $399K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • JFG Wealth Management reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • JFG Wealth Management sold 1,920 Honeywell shares in Q1 2022, an estimated $377K.
  • JFG Wealth Management first reported a position in Honeywell in Q2 2021 and held it in 3 quarters.
  • JFG Wealth Management's Honeywell position peaked at $399K in Q2 2021.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.