Mariner Independent Advisor Network’s Honeywell HON Stock Holding History

Mariner Independent Advisor Network’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	$2.27M	Buy	14,432 +640	+5%	+$111K	0.1%	213
2022 Q2	$2.26M	Buy	13,792 +2,016	+17%	+$362K	0.1%	221
2022 Q1	$2.16M	Buy	+11,776	New	+$2.18M	0.08%	241
2021 Q4	–	Sell	-10,743	Closed	-$2.15M	–	478
2021 Q3	$2.15M	Buy	+10,743	New	+$2.29M	0.11%	217
2020 Q2	–	Sell	-10,676	Closed	-$1.31M	–	338
2020 Q1	$1.31M	Buy	+10,676	New	+$1.65M	0.12%	177
2019 Q4	–	Sell	-12,090	Closed	-$1.88M	–	380
2019 Q3	$1.88M	Buy	+12,090	New	+$1.92M	0.14%	171
2018 Q2	–	Sell	-25,414	Closed	-$3.32M	–	224
2018 Q1	$3.32M	Buy	25,414 +12,995	+105%	+$1.8M	0.2%	102
2017 Q4	$1.72M	Buy	+12,419	New	+$1.67M	0.18%	129
2017 Q3	–	Sell	-16,339	Closed	-$1.97M	–	170
2017 Q2	$1.97M	Sell	16,339 -125,011	-88%	-$14.7M	0.28%	97
2017 Q1	$15.9M	Buy	+141,350	New	+$15.6M	1.94%	11
2016 Q4	–	Sell	-29,748	Closed	-$3.12M	–	178
2016 Q3	$3.12M	Buy	29,748 +11,601	+64%	+$1.21M	0.44%	64
2016 Q2	$1.9M	Buy	18,147 +8,306	+84%	+$854K	0.36%	71
2016 Q1	$991K	Buy	+9,841	New	+$922K	0.32%	72

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 $315B AUM 27.84% 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

Mariner Independent Advisor Network's HON Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Honeywell (HON) stake by 4.6% in Q3 2022, buying an estimated $111K and bringing the position to 14,432 shares worth $2.27M. The position accounts for 0.1% of the portfolio, ranked #213.

Mariner Independent Advisor Network first reported a position in HON in Q1 2016 and has held it in 13 quarters since. The position peaked at $15.9M in Q1 2017. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Mariner Independent Advisor Network held 14,432 shares of Honeywell worth $2.27M as of Q3 2022.
Mariner Independent Advisor Network bought 640 Honeywell shares in Q3 2022, an estimated $111K.
Honeywell made up 0.1% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #213 holding.
Mariner Independent Advisor Network first reported a position in Honeywell in Q1 2016 and has held it in 13 quarters since.
Mariner Independent Advisor Network's Honeywell position peaked at $15.9M in Q1 2017.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.