Kore Private Wealth’s Honeywell HON Stock Holding History

Kore Private Wealth’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 Q4	–	Sell	-1,159	Closed	-$232K	–	376
2021 Q3	$232K	Buy	1,159 +62	+6%	+$13.2K	0.02%	391
2021 Q2	$227K	Buy	+1,097	New	+$232K	0.03%	360
2021 Q1	–	Sell	-1,192	Closed	-$239K	–	383
2020 Q4	$239K	Buy	+1,192	New	+$217K	0.04%	283
2020 Q3	–	Sell	-1,150	Closed	-$156K	–	615
2020 Q2	$156K	Sell	1,150 -138	-11%	-$18.3K	0.03%	269
2020 Q1	$162K	Buy	1,288 +53	+4%	+$8.19K	0.04%	231
2019 Q4	$206K	Sell	1,235 -205	-14%	-$33.5K	0.04%	237
2019 Q3	$222K	Buy	+1,440	New	+$229K	0.05%	202
2019 Q2	–	Sell	-893	Closed	-$134K	–	476
2019 Q1	$134K	Sell	893 -468	-34%	-$65.4K	0.03%	250
2018 Q4	$169K	Buy	+1,361	New	+$186K	0.05%	218

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kore Private Wealth's HON Position: Q4 2021 in Review

Kore Private Wealth sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,159 shares — an estimated $232K sold.

Kore Private Wealth first reported a position in HON in Q4 2018 and held it in 9 quarters. The position peaked at $239K in Q4 2020. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Kore Private Wealth reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 1,159 Honeywell shares in Q4 2021, an estimated $232K.
Kore Private Wealth first reported a position in Honeywell in Q4 2018 and held it in 9 quarters.
Kore Private Wealth's Honeywell position peaked at $239K in Q4 2020.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.