Kerntke Otto McGlone Wealth Management Group’s Honeywell HON Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2021 Q3	–	Sell	-1,282	Closed	-$265K	–	76
2021 Q2	$265K	Sell	1,282 -321	-20%	-$67.9K	0.11%	113
2021 Q1	$328K	Hold	1,603	–	–	0.17%	96
2020 Q4	$321K	Buy	1,603 +33	+2%	+$6K	0.19%	91
2020 Q3	$244K	Hold	1,570	–	–	0.18%	92
2020 Q2	$214K	Buy	+1,570	New	+$208K	0.2%	95
2020 Q1	–	Sell	-1,570	Closed	-$262K	–	98
2019 Q4	$262K	Buy	+1,570	New	+$257K	0.22%	86

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's HON Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Honeywell (HON) in Q3 2021, closing a stake of 1,282 shares — an estimated $265K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in HON in Q4 2019 and held it in 6 quarters. The position peaked at $328K in Q1 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 1,282 Honeywell shares in Q3 2021, an estimated $265K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Honeywell in Q4 2019 and held it in 6 quarters.
Kerntke Otto McGlone Wealth Management Group's Honeywell position peaked at $328K in Q1 2021.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.