LeJeune Puetz Investment Counsel’s Honeywell HON Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$969K	Buy	5,379 +14	+0.3%	+$2.63K	0.35%	85
2022 Q4	$1.08M	Hold	5,365	–	–	0.4%	79
2022 Q3	$844K	Hold	5,365	–	–	0.35%	86
2022 Q2	$878K	Hold	5,365	–	–	0.34%	86
2022 Q1	$983K	Hold	5,365	–	–	0.34%	88
2021 Q4	$1.05M	Hold	5,365	–	–	0.36%	84
2021 Q3	$1.07M	Buy	5,365 +511	+11%	+$109K	0.39%	80
2021 Q2	$1M	Hold	4,854	–	–	0.37%	81
2021 Q1	$993K	Hold	4,854	–	–	0.39%	80
2020 Q4	$973K	Hold	4,854	–	–	0.42%	76
2020 Q3	$753K	Hold	4,854	–	–	0.37%	79
2020 Q2	$661K	Hold	4,854	–	–	0.35%	83
2020 Q1	$612K	Sell	4,854 -1,203	-20%	-$186K	0.36%	83
2019 Q4	$1.01M	Hold	6,057	–	–	0.47%	66
2019 Q3	$966K	Hold	6,057	–	–	0.49%	62
2019 Q2	$997K	Sell	6,057 -27	-0.4%	-$4.3K	0.52%	61
2019 Q1	$911K	Buy	6,084 +159	+3%	+$22.2K	0.49%	61
2018 Q4	$738K	Buy	5,925 +1,082	+22%	+$148K	0.46%	67
2018 Q3	$728K	Sell	4,843 -194	-4%	-$27.5K	0.42%	74
2018 Q2	$655K	Hold	5,037	–	–	0.4%	77
2018 Q1	$658K	Hold	5,037	–	–	0.4%	84
2017 Q4	$698K	Sell	5,037 -138	-3%	-$18.5K	0.43%	80
2017 Q3	$663K	Hold	5,175	–	–	0.43%	81
2017 Q2	$623K	Sell	5,175 -83	-2%	-$9.79K	0.42%	81
2017 Q1	$593K	Hold	5,258	–	–	0.43%	83
2016 Q4	$550K	Buy	+5,258	New	+$535K	0.42%	82

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LeJeune Puetz Investment Counsel's HON Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Honeywell (HON) stake by 0.26% in Q1 2023, buying an estimated $2.63K and bringing the position to 5,379 shares worth $969K. The position accounts for 0.35% of the portfolio, ranked #85.

LeJeune Puetz Investment Counsel first reported a position in HON in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2022. 2,303 funds tracked by Wall St. Rank hold HON as of Q1 2023.

LeJeune Puetz Investment Counsel held 5,379 shares of Honeywell worth $969K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 14 Honeywell shares in Q1 2023, an estimated $2.63K.
Honeywell made up 0.35% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #85 holding.
LeJeune Puetz Investment Counsel first reported a position in Honeywell in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Honeywell position peaked at $1.08M in Q4 2022.
2,303 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.