Lionsbridge Wealth Management’s Honeywell HON Stock Holding History

Lionsbridge Wealth 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	-6,281	Closed	-$1.03M	–	34
2022 Q2	$1.03M	Sell	6,281 -308	-5%	-$55.3K	1.19%	30
2022 Q1	$1.21M	Sell	6,589 -191	-3%	-$35.3K	1.4%	37
2021 Q4	$1.33M	Sell	6,780 -208	-3%	-$42K	1.43%	39
2021 Q3	$1.4M	Sell	6,988 -21	-0.3%	-$4.48K	1.51%	38
2021 Q2	$1.45M	Sell	7,009 -1,722	-20%	-$364K	1.55%	35
2021 Q1	$1.79M	Buy	8,731 +210	+2%	+$41K	1.74%	20
2020 Q4	$1.71M	Buy	8,521 +23	+0.3%	+$4.18K	1.84%	17
2020 Q3	$1.32M	Sell	8,498 -4	-0%	-$594	1.58%	21
2020 Q2	$1.16M	Sell	8,502 -36	-0.4%	-$4.76K	1.3%	24
2020 Q1	$1.08M	Buy	8,538 +1,185	+16%	+$183K	1.29%	16
2019 Q4	$1.24M	Buy	+7,353	New	+$1.2M	1.16%	31

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

Lionsbridge Wealth Management's HON Position: Q3 2022 in Review

Lionsbridge Wealth Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 6,281 shares — an estimated $1.03M sold.

Lionsbridge Wealth Management first reported a position in HON in Q4 2019 and held it in 11 quarters. The position peaked at $1.79M in Q1 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Lionsbridge Wealth Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 6,281 Honeywell shares in Q3 2022, an estimated $1.03M.
Lionsbridge Wealth Management first reported a position in Honeywell in Q4 2019 and held it in 11 quarters.
Lionsbridge Wealth Management's Honeywell position peaked at $1.79M in Q1 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.