KCS Wealth Advisory’s Honeywell HON Stock Holding History

KCS Wealth Advisory’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 Q2	–	Sell	-8,317	Closed	-$1.52M	–	157
2022 Q1	$1.52M	Buy	8,317 +312	+4%	+$57.7K	0.71%	57
2021 Q4	$1.57M	Buy	8,005 +125	+2%	+$25.2K	0.63%	53
2021 Q3	$1.58M	Buy	7,880 +95	+1%	+$20.3K	0.75%	42
2021 Q2	$1.61M	Buy	7,785 +135	+2%	+$28.5K	0.76%	42
2021 Q1	$1.56M	Buy	7,650 +396	+5%	+$77.3K	0.81%	37
2020 Q4	$1.45M	Sell	7,254 -79	-1%	-$14.4K	0.96%	30
2020 Q3	$1.14M	Sell	7,333 -203	-3%	-$30.2K	0.91%	36
2020 Q2	$1.03M	Buy	7,536 +301	+4%	+$39.8K	0.85%	44
2020 Q1	$912K	Sell	7,235 -63	-0.9%	-$9.73K	0.93%	38
2019 Q4	$1.22M	Sell	7,298 -85	-1%	-$13.9K	0.91%	39
2019 Q3	$1.18M	Sell	7,383 -2	-0%	-$318	0.81%	34
2019 Q2	$1.22M	Sell	7,385 -6	-0.1%	-$955	0.96%	22
2019 Q1	$1.11M	Buy	7,391 +91	+1%	+$12.7K	0.97%	26
2018 Q4	$909K	Sell	7,300 -257	-3%	-$35.1K	0.96%	30
2018 Q3	$1.14M	Buy	7,557 +136	+2%	+$19.3K	1.05%	20
2018 Q2	$966K	Sell	7,421 -130	-2%	-$17.3K	0.9%	25
2018 Q1	$986K	Buy	7,551 +281	+4%	+$38.9K	0.9%	26
2017 Q4	$1.01M	Buy	+7,270	New	+$975K	0.97%	18

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

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

KCS Wealth Advisory's HON Position: Q2 2022 in Review

KCS Wealth Advisory sold out of Honeywell (HON) in Q2 2022, closing a stake of 8,317 shares — an estimated $1.52M sold.

KCS Wealth Advisory first reported a position in HON in Q4 2017 and held it in 18 quarters. The position peaked at $1.61M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

KCS Wealth Advisory reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
KCS Wealth Advisory sold 8,317 Honeywell shares in Q2 2022, an estimated $1.52M.
KCS Wealth Advisory first reported a position in Honeywell in Q4 2017 and held it in 18 quarters.
KCS Wealth Advisory's Honeywell position peaked at $1.61M in Q2 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.