Marietta Wealth Management’s Honeywell HON Stock Holding History

Marietta 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	-1,265	Closed	-$207K	–	107
2022 Q2	$207K	Sell	1,265 -20,237	-94%	-$3.63M	0.05%	109
2022 Q1	$3.94M	Buy	21,502 +948	+5%	+$175K	0.82%	57
2021 Q4	$4.04M	Buy	20,554 +776	+4%	+$157K	0.81%	52
2021 Q3	$3.96M	Buy	19,778 +778	+4%	+$166K	0.86%	51
2021 Q2	$3.93M	Buy	19,000 +396	+2%	+$83.7K	0.89%	49
2021 Q1	$3.81M	Buy	18,604 +391	+2%	+$76.3K	0.95%	45
2020 Q4	$3.65M	Sell	18,213 -992	-5%	-$180K	1%	40
2020 Q3	$2.98M	Buy	19,205 +215	+1%	+$31.9K	0.93%	49
2020 Q2	$2.59M	Buy	18,990 +1,110	+6%	+$147K	0.88%	54
2020 Q1	$2.25M	Buy	+17,880	New	+$2.76M	0.88%	51

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

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

Marietta Wealth Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 1,265 shares — an estimated $207K sold.

Marietta Wealth Management first reported a position in HON in Q1 2020 and held it in 10 quarters. The position peaked at $4.04M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Marietta Wealth Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Marietta Wealth Management sold 1,265 Honeywell shares in Q3 2022, an estimated $207K.
Marietta Wealth Management first reported a position in Honeywell in Q1 2020 and held it in 10 quarters.
Marietta Wealth Management's Honeywell position peaked at $4.04M in Q4 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.