Personal Wealth Partners’s Honeywell HON Stock Holding History

Personal Wealth Partners’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	–	Sell	-4,526	Closed	-$830K	–	20
2022 Q1	$830K	Sell	4,526 -14	-0.3%	-$2.59K	0.36%	32
2021 Q4	$892K	Hold	4,540	–	–	0.37%	34
2021 Q3	$908K	Sell	4,540 -230	-5%	-$49K	0.38%	34
2021 Q2	$986K	Hold	4,770	–	–	0.4%	30
2021 Q1	$976K	Hold	4,770	–	–	0.44%	30
2020 Q4	$956K	Buy	4,770 +185	+4%	+$33.6K	0.45%	24
2020 Q3	$711K	Hold	4,585	–	–	0.37%	28
2020 Q2	$625K	Hold	4,585	–	–	0.34%	29
2020 Q1	$578K	Hold	4,585	–	–	0.35%	30
2019 Q4	$765K	Buy	4,585 +14	+0.3%	+$2.29K	0.33%	31
2019 Q3	$729K	Hold	4,571	–	–	0.34%	32
2019 Q2	$752K	Hold	4,571	–	–	0.36%	28
2019 Q1	$685K	Sell	4,571 -247	-5%	-$34.5K	0.36%	29
2018 Q4	$600K	Buy	+4,818	New	+$658K	0.38%	23

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

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

Personal Wealth Partners's HON Position: Q2 2022 in Review

Personal Wealth Partners sold out of Honeywell (HON) in Q2 2022, closing a stake of 4,526 shares — an estimated $830K sold.

Personal Wealth Partners first reported a position in HON in Q4 2018 and held it in 14 quarters. The position peaked at $986K in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Personal Wealth Partners reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Personal Wealth Partners sold 4,526 Honeywell shares in Q2 2022, an estimated $830K.
Personal Wealth Partners first reported a position in Honeywell in Q4 2018 and held it in 14 quarters.
Personal Wealth Partners's Honeywell position peaked at $986K in Q2 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Personal Wealth Partners's 13F filing for Q2 2022.