Security Asset Management’s Honeywell HON Stock Holding History

Security Asset 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
2023 Q1	$326K	Buy	1,811 +2	+0.1%	+$376	0.19%	69
2022 Q4	$365K	Buy	1,809 +129	+8%	+$24.6K	0.2%	61
2022 Q3	$264K	Buy	1,680 +149	+10%	+$26K	0.16%	65
2022 Q2	$251K	Buy	1,531 +434	+40%	+$77.9K	0.14%	72
2022 Q1	$201K	Buy	1,097 +1	+0.1%	+$185	0.09%	82
2021 Q4	$216K	Sell	1,096 -512	-32%	-$103K	0.08%	84
2021 Q3	$322K	Sell	1,608 -52	-3%	-$11.1K	0.13%	77
2021 Q2	$343K	Buy	1,660 +1	+0.1%	+$211	0.14%	77
2021 Q1	$339K	Buy	1,659 +1	+0.1%	+$195	0.14%	80
2020 Q4	$332K	Buy	1,658 +880	+113%	+$160K	0.14%	72
2020 Q3	$121K	Buy	+778	New	+$116K	0.07%	74
2020 Q2	–	Sell	-820	Closed	-$103K	–	79
2020 Q1	$103K	Hold	820	–	–	0.07%	80
2019 Q4	$137K	Buy	+820	New	+$134K	0.08%	81

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Security Asset Management's HON Position: Q1 2023 in Review

Security Asset Management increased its Honeywell (HON) stake by 0.11% in Q1 2023, buying an estimated $376 and bringing the position to 1,811 shares worth $326K. The position accounts for 0.19% of the portfolio, ranked #69.

Security Asset Management first reported a position in HON in Q4 2019 and has held it in 13 quarters since. The position peaked at $365K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Security Asset Management held 1,811 shares of Honeywell worth $326K as of Q1 2023.
Security Asset Management bought 2 Honeywell shares in Q1 2023, an estimated $376.
Honeywell made up 0.19% of Security Asset Management's portfolio in Q1 2023, its #69 holding.
Security Asset Management first reported a position in Honeywell in Q4 2019 and has held it in 13 quarters since.
Security Asset Management's Honeywell position peaked at $365K in Q4 2022.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.