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Maltin Wealth Management’s Honeywell HON Stock Holding History

Maltin 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 		– Sell
-1,213
Closed -$222K – 118
2022
Q1 		$222K Buy
1,213
+18
+2% +$3.33K 0.15% 106
2021
Q4 		$235K Buy
1,195
+23
+2% +$4.64K 0.14% 106
2021
Q3 		$235K Buy
1,172
+5
+0.4% +$1.07K 0.14% 100
2021
Q2 		$241K Buy
1,167
+4
+0.3% +$846 0.15% 99
2021
Q1 		$238K Buy
1,163
+5
+0.4% +$976 0.15% 95
2020
Q4 		$232K Sell
1,158
-845
-42% -$154K 0.16% 83
2020
Q3 		$311K Buy
2,003
+80
+4% +$11.9K 0.22% 70
2020
Q2 		$262K Sell
1,923
-37
-2% -$4.9K 0.2% 67
2020
Q1 		$247K Sell
1,960
-51
-3% -$7.88K 0.21% 68
2019
Q4 		$335K Buy
+2,011
New +$329K 0.22% 55

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Maltin Wealth Management sold out of Honeywell (HON) in Q2 2022, closing a stake of 1,213 shares — an estimated $222K sold.

Maltin Wealth Management first reported a position in HON in Q4 2019 and held it in 10 quarters. The position peaked at $335K in Q4 2019. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Maltin Wealth Management reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Maltin Wealth Management sold 1,213 Honeywell shares in Q2 2022, an estimated $222K.
  • Maltin Wealth Management first reported a position in Honeywell in Q4 2019 and held it in 10 quarters.
  • Maltin Wealth Management's Honeywell position peaked at $335K in Q4 2019.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Maltin Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.