Minot Wealth Management’s Honeywell HON Stock Holding History

Minot 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	$2.75M	Sell	16,799 -7,751	-32%	-$1.39M	0.71%	45
2022 Q1	$4.5M	Sell	24,550 -2,383	-9%	-$441K	0.97%	27
2021 Q4	$5.29M	Buy	26,933 +186	+0.7%	+$37.5K	1.02%	30
2021 Q3	$5.35M	Buy	26,747 +1,678	+7%	+$358K	1.16%	29
2021 Q2	$5.29M	Buy	25,069 +1,732	+7%	+$366K	1.16%	28
2021 Q1	$4.77M	Buy	23,337 +1,005	+5%	+$196K	1.22%	30
2020 Q4	$4.48M	Buy	22,332 +3,094	+16%	+$562K	1.34%	28
2020 Q3	$2.98M	Buy	19,238 +5,928	+45%	+$881K	1.12%	35
2020 Q2	$1.81M	Sell	13,310 -3,724	-22%	-$493K	0.91%	46
2020 Q1	$2.15M	Buy	17,034 +215	+1%	+$33.2K	1.54%	21
2019 Q4	$2.85M	Buy	+16,819	New	+$2.75M	1.3%	21

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Minot Wealth Management reduced its Honeywell (HON) stake by 32% in Q2 2022, selling an estimated $1.39M and leaving 16,799 shares worth $2.75M. The position accounts for 0.71% of the portfolio, ranked #45.

Minot Wealth Management first reported a position in HON in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.35M in Q3 2021. 2,210 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Minot Wealth Management held 16,799 shares of Honeywell worth $2.75M as of Q2 2022.
Minot Wealth Management sold 7,751 Honeywell shares in Q2 2022, an estimated $1.39M.
Honeywell made up 0.71% of Minot Wealth Management's portfolio in Q2 2022, its #45 holding.
Minot Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Honeywell position peaked at $5.35M in Q3 2021.
2,210 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.