Lenox Wealth Advisors’s Honeywell HON Stock Holding History

Lenox Wealth Advisors’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 Q1	$10K	Sell	58 -131	-69%	-$24.2K	﹤0.01%	484
2021 Q4	$37K	Buy	189 +16	+9%	+$3.23K	﹤0.01%	299
2021 Q3	$35K	Sell	173 -101	-37%	-$21.5K	﹤0.01%	285
2021 Q2	$57K	Sell	274 -27	-9%	-$5.71K	0.01%	214
2021 Q1	$62K	Buy	301 +11	+4%	+$2.15K	0.01%	164
2020 Q4	$58K	Buy	290 +36	+14%	+$6.54K	0.01%	168
2020 Q3	$39K	Hold	254	–	–	0.01%	190
2020 Q2	$35K	Sell	254 -48	-16%	-$6.35K	0.01%	201
2020 Q1	$38K	Sell	302 -8	-3%	-$1.24K	0.01%	166
2019 Q4	$52K	Buy	310 +157	+103%	+$25.7K	0.01%	173
2019 Q3	$24K	Hold	153	–	–	﹤0.01%	266
2019 Q2	$25K	Buy	153 +125	+446%	+$19.9K	﹤0.01%	201
2019 Q1	$4K	Buy	+28	New	+$3.91K	﹤0.01%	398
2017 Q4	–	Sell	-4	Closed	-$1K	–	417
2017 Q3	$1K	Sell	4 -358	-99%	-$44.4K	﹤0.01%	202
2017 Q2	$44K	Buy	+362	New	+$42.7K	0.01%	62
2017 Q1	–	Sell	-325	Closed	-$34K	–	99
2016 Q4	$34K	Sell	325 -2	-0.6%	-$203	0.01%	63
2016 Q3	$34K	Hold	327	–	–	0.01%	105
2016 Q2	$34K	Sell	327 -34	-9%	-$3.5K	0.01%	106
2016 Q1	$36K	Hold	361	–	–	0.01%	104
2015 Q4	$34K	Buy	361 +34	+10%	+$3.12K	0.01%	108
2015 Q3	$28K	Hold	327	–	–	0.01%	115
2015 Q2	$30K	Hold	327	–	–	0.01%	82
2015 Q1	$31K	Hold	327	–	–	0.01%	94
2014 Q4	$29K	Hold	327	–	–	0.01%	107
2014 Q3	$27K	Hold	327	–	–	0.01%	116
2014 Q2	$28K	Hold	327	–	–	0.01%	93
2014 Q1	$27K	Buy	327 +123	+60%	+$10.2K	0.02%	85
2013 Q4	$17K	Buy	204 +159	+353%	+$12.4K	0.01%	125
2013 Q3	$3K	Buy	+45	New	+$3.34K	﹤0.01%	201

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lenox Wealth Advisors's HON Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Honeywell (HON) stake by 69% in Q1 2022, selling an estimated $24.2K and leaving 58 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Lenox Wealth Advisors first reported a position in HON in Q3 2013 and has held it in 29 quarters since. The position peaked at $62K in Q1 2021. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Lenox Wealth Advisors held 58 shares of Honeywell worth $10K as of Q1 2022.
Lenox Wealth Advisors sold 131 Honeywell shares in Q1 2022, an estimated $24.2K.
Honeywell made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #484 holding.
Lenox Wealth Advisors first reported a position in Honeywell in Q3 2013 and has held it in 29 quarters since.
Lenox Wealth Advisors's Honeywell position peaked at $62K in Q1 2021.
2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.