LGL Partners’s Honeywell HON Stock Holding History

LGL Partners’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 Q4	–	Sell	-1,468	Closed	-$231K	–	118
2022 Q3	$231K	Buy	+1,468	New	+$256K	0.05%	112
2017 Q1	–	Sell	-4,023	Closed	-$421K	–	96
2016 Q4	$421K	Sell	4,023 -21	-0.5%	-$2.13K	0.23%	54
2016 Q3	$422K	Hold	4,044	–	–	0.22%	51
2016 Q2	$422K	Hold	4,044	–	–	0.23%	53
2016 Q1	$407K	Hold	4,044	–	–	0.21%	58
2015 Q4	$376K	Buy	+4,044	New	+$371K	0.2%	58

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

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

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

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

LGL Partners's HON Position: Q4 2022 in Review

LGL Partners sold out of Honeywell (HON) in Q4 2022, closing a stake of 1,468 shares — an estimated $231K sold.

LGL Partners first reported a position in HON in Q4 2015 and held it in 6 quarters. The position peaked at $422K in Q3 2016. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

LGL Partners reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 1,468 Honeywell shares in Q4 2022, an estimated $231K.
LGL Partners first reported a position in Honeywell in Q4 2015 and held it in 6 quarters.
LGL Partners's Honeywell position peaked at $422K in Q3 2016.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.