Loveless Wealth Management’s Honeywell HON Stock Holding History

Loveless 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 Q2	$657K	Buy	4,013 +51	+1%	+$9.16K	0.43%	75
2022 Q1	$727K	Buy	3,962 +143	+4%	+$26.5K	0.41%	79
2021 Q4	$750K	Buy	3,819 +782	+26%	+$158K	0.41%	76
2021 Q3	$608K	Buy	3,037 +1,539	+103%	+$328K	0.37%	84
2021 Q2	$310K	Buy	+1,498	New	+$317K	0.19%	111

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

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

Loveless Wealth Management's HON Position: Q2 2022 in Review

Loveless Wealth Management increased its Honeywell (HON) stake by 1.3% in Q2 2022, buying an estimated $9.16K and bringing the position to 4,013 shares worth $657K. The position accounts for 0.43% of the portfolio, ranked #75.

Loveless Wealth Management first reported a position in HON in Q2 2021 and has held it in 5 quarters since. The position peaked at $750K in Q4 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Loveless Wealth Management held 4,013 shares of Honeywell worth $657K as of Q2 2022.
Loveless Wealth Management bought 51 Honeywell shares in Q2 2022, an estimated $9.16K.
Honeywell made up 0.43% of Loveless Wealth Management's portfolio in Q2 2022, its #75 holding.
Loveless Wealth Management first reported a position in Honeywell in Q2 2021 and has held it in 5 quarters since.
Loveless Wealth Management's Honeywell position peaked at $750K in Q4 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.