Sage Private Wealth Group’s Honeywell HON Stock Holding History

Sage Private Wealth Group’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	-365	Closed	-$57K	–	107
2022 Q3	$57K	Hold	365	–	–	0.08%	79
2022 Q2	$60K	Hold	365	–	–	0.09%	77
2022 Q1	$67K	Hold	365	–	–	0.07%	80
2021 Q4	$71K	Hold	365	–	–	0.09%	75
2021 Q3	$73K	Hold	365	–	–	0.1%	72
2021 Q2	$75K	Hold	365	–	–	0.1%	70
2021 Q1	$75K	Hold	365	–	–	0.13%	71
2020 Q4	$73K	Buy	+365	New	+$66.3K	0.2%	64

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

Sage Private Wealth Group's HON Position: Q4 2022 in Review

Sage Private Wealth Group sold out of Honeywell (HON) in Q4 2022, closing a stake of 365 shares — an estimated $57K sold.

Sage Private Wealth Group first reported a position in HON in Q4 2020 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Sage Private Wealth Group reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Sage Private Wealth Group sold 365 Honeywell shares in Q4 2022, an estimated $57K.
Sage Private Wealth Group first reported a position in Honeywell in Q4 2020 and held it in 8 quarters.
Sage Private Wealth Group's Honeywell position peaked at $75K in Q2 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.