Resource Management’s Honeywell HON Stock Holding History

Resource Management’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	$914K	Sell	4,648 -483	-9%	-$97.5K	0.09%	74
2021 Q3	$1.03M	Buy	5,131 +27	+0.5%	+$5.76K	0.12%	64
2021 Q2	$1.05M	Sell	5,104 -374	-7%	-$79.1K	0.12%	62
2021 Q1	$1.12M	Sell	5,478 -175	-3%	-$34.2K	0.13%	55
2020 Q4	$1.13M	Sell	5,653 -664	-11%	-$121K	0.15%	53
2020 Q3	$980K	Buy	6,317 +2,017	+47%	+$300K	0.16%	54
2020 Q2	$586K	Sell	4,300 -269	-6%	-$35.6K	0.1%	66
2020 Q1	$576K	Sell	4,569 -431	-9%	-$66.6K	0.12%	60
2019 Q4	$834K	Buy	5,000 +259	+5%	+$42.3K	0.13%	57
2019 Q3	$756K	Sell	4,741 -243	-5%	-$38.6K	0.13%	59
2019 Q2	$820K	Sell	4,984 -427	-8%	-$68K	0.14%	54
2019 Q1	$811K	Buy	5,411 +751	+16%	+$105K	0.15%	58
2018 Q4	$580K	Sell	4,660 -186	-4%	-$25.4K	0.12%	67
2018 Q3	$729K	Buy	4,846 +1	+0%	+$142	0.13%	61
2018 Q2	$630K	Sell	4,845 -276	-5%	-$36.7K	0.12%	64
2018 Q1	$669K	Buy	5,121 +277	+6%	+$38.3K	0.14%	61
2017 Q4	$650K	Buy	+4,844	New	+$650K	0.13%	63

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

Resource Management's HON Position: Q4 2021 in Review

Resource Management reduced its Honeywell (HON) stake by 9.4% in Q4 2021, selling an estimated $97.5K and leaving 4,648 shares worth $914K. The position accounts for 0.09% of the portfolio, ranked #74.

Resource Management first reported a position in HON in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.13M in Q4 2020. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Resource Management held 4,648 shares of Honeywell worth $914K as of Q4 2021.
Resource Management sold 483 Honeywell shares in Q4 2021, an estimated $97.5K.
Honeywell made up 0.09% of Resource Management's portfolio in Q4 2021, its #74 holding.
Resource Management first reported a position in Honeywell in Q4 2017 and has held it in 17 quarters since.
Resource Management's Honeywell position peaked at $1.13M in Q4 2020.
2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.