Joseph P. Lucia & Associates’s Honeywell HON Stock Holding History

Joseph P. Lucia & Associates’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	–	Sell	-27	Closed	-$4K	–	236
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	350
2022 Q1	$5K	Buy	+27	New	+$5K	﹤0.01%	358
2021 Q4	–	Sell	-33	Closed	-$7K	–	297
2021 Q3	$7K	Hold	33	–	–	﹤0.01%	405
2021 Q2	$7K	Hold	33	–	–	﹤0.01%	414
2021 Q1	$7K	Buy	33 +6	+22%	+$1.17K	﹤0.01%	396
2020 Q4	$5K	Buy	+27	New	+$4.91K	﹤0.01%	390
2020 Q3	–	Sell	-27	Closed	-$4K	–	234
2020 Q2	$4K	Hold	27	–	–	﹤0.01%	386
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	375
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	373
2019 Q3	$4K	Hold	27	–	–	﹤0.01%	374
2019 Q2	$4K	Sell	27 -4,271	-99%	-$680K	﹤0.01%	376
2019 Q1	$25	Buy	+4,298	New	+$601K	﹤0.01%	311

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

Joseph P. Lucia & Associates's HON Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Honeywell (HON) in Q3 2022, closing a stake of 27 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in HON in Q1 2019 and held it in 12 quarters. The position peaked at $7K in Q3 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 27 Honeywell shares in Q3 2022, an estimated $4K.
Joseph P. Lucia & Associates first reported a position in Honeywell in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Honeywell position peaked at $7K in Q3 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.