Pettee Investors’s Honeywell HON Stock Holding History

Pettee Investors’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
2021 Q4	–	Sell	-1,008	Closed	-$202K	–	125
2021 Q3	$202K	Hold	1,008	–	–	0.09%	122
2021 Q2	$208K	Sell	1,008 -53	-5%	-$11.2K	0.1%	123
2021 Q1	$217K	Hold	1,061	–	–	0.1%	120
2020 Q4	$213K	Buy	+1,061	New	+$193K	0.11%	119

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pettee Investors's HON Position: Q4 2021 in Review

Pettee Investors sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,008 shares — an estimated $202K sold.

Pettee Investors first reported a position in HON in Q4 2020 and held it in 4 quarters. The position peaked at $217K in Q1 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Pettee Investors reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Pettee Investors sold 1,008 Honeywell shares in Q4 2021, an estimated $202K.
Pettee Investors first reported a position in Honeywell in Q4 2020 and held it in 4 quarters.
Pettee Investors's Honeywell position peaked at $217K in Q1 2021.
2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.