LifePro Asset Management’s Honeywell HON Stock Holding History

LifePro Asset Management’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 Q3	–	Sell	-2,129	Closed	-$349K	–	97
2022 Q2	$349K	Buy	2,129 +32	+2%	+$5.75K	0.18%	83
2022 Q1	$384K	Buy	2,097 +206	+11%	+$38.1K	0.14%	85
2021 Q4	$372K	Buy	1,891 +417	+28%	+$84.2K	0.11%	86
2021 Q3	$295K	Buy	1,474 +134	+10%	+$28.6K	0.09%	79
2021 Q2	$277K	Sell	1,340 -22	-2%	-$4.65K	0.08%	74
2021 Q1	$279K	Sell	1,362 -104	-7%	-$20.3K	0.09%	70
2020 Q4	$294K	Buy	+1,466	New	+$266K	0.09%	78

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

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

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

LifePro Asset Management's HON Position: Q3 2022 in Review

LifePro Asset Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 2,129 shares — an estimated $349K sold.

LifePro Asset Management first reported a position in HON in Q4 2020 and held it in 7 quarters. The position peaked at $384K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

LifePro Asset Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
LifePro Asset Management sold 2,129 Honeywell shares in Q3 2022, an estimated $349K.
LifePro Asset Management first reported a position in Honeywell in Q4 2020 and held it in 7 quarters.
LifePro Asset Management's Honeywell position peaked at $384K in Q1 2022.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on LifePro Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.