Oak Family Advisors’s Honeywell HON Stock Holding History

Oak Family Advisors’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 Q1	–	Sell	-1,432	Closed	-$281K	–	148
2021 Q4	$281K	Buy	+1,432	New	+$289K	0.11%	129
2021 Q3	–	Sell	-1,061	Closed	-$219K	–	148
2021 Q2	$219K	Buy	+1,061	New	+$224K	0.09%	92

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

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

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

Oak Family Advisors's HON Position: Q1 2022 in Review

Oak Family Advisors sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,432 shares — an estimated $281K sold.

Oak Family Advisors first reported a position in HON in Q2 2021 and held it in 2 quarters. The position peaked at $281K in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Oak Family Advisors reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Oak Family Advisors sold 1,432 Honeywell shares in Q1 2022, an estimated $281K.
Oak Family Advisors first reported a position in Honeywell in Q2 2021 and held it in 2 quarters.
Oak Family Advisors's Honeywell position peaked at $281K in Q4 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.