Nixon Peabody Trust’s Honeywell HON Stock Holding History

Nixon Peabody Trust’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	-1,323	Closed	-$217K	–	71
2022 Q2	$217K	Sell	1,323 -212	-14%	-$38.1K	0.1%	67
2022 Q1	$282K	Sell	1,535 -680	-31%	-$126K	0.1%	68
2021 Q4	$435K	Buy	2,215 +520	+31%	+$105K	0.13%	66
2021 Q3	$339K	Buy	1,695 +460	+37%	+$98.1K	0.12%	63
2021 Q2	$255K	Sell	1,235 -21	-2%	-$4.44K	0.1%	64
2021 Q1	$257K	Buy	1,256 +5	+0.4%	+$976	0.1%	65
2020 Q4	$251K	Sell	1,251 -294	-19%	-$53.4K	0.11%	66
2020 Q3	$240K	Buy	+1,545	New	+$230K	0.11%	71
2020 Q1	–	Sell	-1,476	Closed	-$246K	–	79
2019 Q4	$246K	Hold	1,476	–	–	0.12%	71
2019 Q3	$235K	Hold	1,476	–	–	0.13%	71
2019 Q2	$243K	Buy	+1,476	New	+$235K	0.14%	74
2016 Q3	–	Sell	-3,650	Closed	-$382K	–	76
2016 Q2	$382K	Sell	3,650 -334	-8%	-$34.3K	0.33%	70
2016 Q1	$401K	Hold	3,984	–	–	0.36%	71
2015 Q4	$371K	Buy	+3,984	New	+$365K	0.34%	75

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

Nixon Peabody Trust's HON Position: Q3 2022 in Review

Nixon Peabody Trust sold out of Honeywell (HON) in Q3 2022, closing a stake of 1,323 shares — an estimated $217K sold.

Nixon Peabody Trust first reported a position in HON in Q4 2015 and held it in 14 quarters. The position peaked at $435K in Q4 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Nixon Peabody Trust reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Nixon Peabody Trust sold 1,323 Honeywell shares in Q3 2022, an estimated $217K.
Nixon Peabody Trust first reported a position in Honeywell in Q4 2015 and held it in 14 quarters.
Nixon Peabody Trust's Honeywell position peaked at $435K in Q4 2021.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Nixon Peabody Trust's 13F filing for Q3 2022, filed 10 Nov 2022.