Northstar Advisory Group’s Honeywell HON Stock Holding History

Northstar Advisory 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
2023 Q1	–	Sell	-1,531	Closed	-$309K	–	91
2022 Q4	$309K	Buy	1,531 +254	+20%	+$48.5K	0.24%	69
2022 Q3	$201K	Sell	1,277 -98	-7%	-$17.1K	0.18%	82
2022 Q2	$225K	Sell	1,375 -391	-22%	-$70.2K	0.17%	77
2022 Q1	$324K	Sell	1,766 -251	-12%	-$46.5K	0.21%	86
2021 Q4	$396K	Buy	+2,017	New	+$407K	0.23%	73
2021 Q3	–	Sell	-1,826	Closed	-$378K	–	71
2021 Q2	$378K	Buy	1,826 +192	+12%	+$40.6K	0.24%	78
2021 Q1	$334K	Buy	1,634 +18	+1%	+$3.52K	0.26%	73
2020 Q4	$324K	Buy	+1,616	New	+$294K	0.27%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northstar Advisory Group's HON Position: Q1 2023 in Review

Northstar Advisory Group sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,531 shares — an estimated $309K sold.

Northstar Advisory Group first reported a position in HON in Q4 2020 and held it in 8 quarters. The position peaked at $396K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Northstar Advisory Group reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Northstar Advisory Group sold 1,531 Honeywell shares in Q1 2023, an estimated $309K.
Northstar Advisory Group first reported a position in Honeywell in Q4 2020 and held it in 8 quarters.
Northstar Advisory Group's Honeywell position peaked at $396K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.