Oxler Private Wealth’s Honeywell HON Stock Holding History

Oxler Private Wealth’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 Q4	–	Sell	-830	Closed	-$131K	–	198
2022 Q3	$131K	Buy	830 +3	+0.4%	+$523	0.07%	118
2022 Q2	$136K	Buy	+827	New	+$149K	0.07%	115
2021 Q1	–	Sell	-637	Closed	-$127K	–	162
2020 Q4	$127K	Buy	+637	New	+$116K	0.07%	122

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

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

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

Oxler Private Wealth's HON Position: Q4 2022 in Review

Oxler Private Wealth sold out of Honeywell (HON) in Q4 2022, closing a stake of 830 shares — an estimated $131K sold.

Oxler Private Wealth first reported a position in HON in Q4 2020 and held it in 3 quarters. The position peaked at $136K in Q2 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Oxler Private Wealth reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Oxler Private Wealth sold 830 Honeywell shares in Q4 2022, an estimated $131K.
Oxler Private Wealth first reported a position in Honeywell in Q4 2020 and held it in 3 quarters.
Oxler Private Wealth's Honeywell position peaked at $136K in Q2 2022.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.