MilWealth Group’s Honeywell HON Stock Holding History

MilWealth Group’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	-105	Closed	-$19.3K	–	76
2022 Q1	$19.3K	Hold	105	–	–	0.01%	57
2021 Q4	$20.6K	Hold	105	–	–	0.01%	56
2021 Q3	$21K	Buy	+105	New	+$22.4K	0.01%	53
2020 Q3	–	Sell	-864	Closed	-$118K	–	65
2020 Q2	$118K	Hold	864	–	–	0.07%	27
2020 Q1	$109K	Hold	864	–	–	0.08%	26
2019 Q4	$144K	Hold	864	–	–	0.11%	23
2019 Q3	$138K	Hold	864	–	–	0.12%	23
2019 Q2	$142K	Hold	864	–	–	0.12%	21
2019 Q1	$129K	Hold	864	–	–	0.12%	22
2018 Q4	$108K	Buy	+864	New	+$118K	0.1%	23

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

MilWealth Group's HON Position: Q2 2022 in Review

MilWealth Group sold out of Honeywell (HON) in Q2 2022, closing a stake of 105 shares — an estimated $19.3K sold.

MilWealth Group first reported a position in HON in Q4 2018 and held it in 10 quarters. The position peaked at $144K in Q4 2019. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

MilWealth Group reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
MilWealth Group sold 105 Honeywell shares in Q2 2022, an estimated $19.3K.
MilWealth Group first reported a position in Honeywell in Q4 2018 and held it in 10 quarters.
MilWealth Group's Honeywell position peaked at $144K in Q4 2019.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on MilWealth Group's 13F filing for Q2 2022, filed 9 May 2023.