Selective Wealth Management’s Honeywell HON Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-384	Closed	-$60K	–	373
2022 Q3	$60K	Sell	384 -147	-28%	-$25.6K	0.03%	273
2022 Q2	$87K	Buy	531 +372	+234%	+$66.8K	0.03%	241
2022 Q1	$29K	Hold	159	–	–	0.01%	394
2021 Q4	$31K	Sell	159 -425	-73%	-$85.8K	0.01%	342
2021 Q3	$117K	Buy	+584	New	+$124K	0.06%	157
2021 Q2	–	Sell	-398	Closed	-$81K	–	520
2021 Q1	$81K	Buy	+398	New	+$77.7K	0.07%	94

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

Selective Wealth Management's HON Position: Q4 2022 in Review

Selective Wealth Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 384 shares — an estimated $60K sold.

Selective Wealth Management first reported a position in HON in Q1 2021 and held it in 6 quarters. The position peaked at $117K in Q3 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Selective Wealth Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 384 Honeywell shares in Q4 2022, an estimated $60K.
Selective Wealth Management first reported a position in Honeywell in Q1 2021 and held it in 6 quarters.
Selective Wealth Management's Honeywell position peaked at $117K in Q3 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.