Seneca House Advisors’s Honeywell HON Stock Holding History

Seneca House Advisors’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 Q3	–	Sell	-4,028	Closed	-$788K	–	81
2023 Q2	$788K	Sell	4,028 -435	-10%	-$80.8K	0.39%	43
2023 Q1	$804K	Sell	4,463 -1,296	-23%	-$244K	0.42%	44
2022 Q4	$1.16M	Sell	5,759 -10,124	-64%	-$1.93M	0.64%	37
2022 Q3	$2.5M	Buy	15,883 +628	+4%	+$109K	1.85%	18
2022 Q2	$2.5M	Buy	15,255 +933	+7%	+$168K	1.63%	21
2022 Q1	$2.63M	Buy	14,322 +3,857	+37%	+$714K	1.39%	22
2021 Q4	$2.06M	Buy	10,465 +2,261	+28%	+$456K	1.09%	24
2021 Q3	$1.64M	Buy	8,204 +1,789	+28%	+$381K	0.99%	26
2021 Q2	$1.33M	Buy	6,415 +789	+14%	+$167K	0.86%	24
2021 Q1	$1.15M	Buy	5,626 +18	+0.3%	+$3.52K	0.81%	24
2020 Q4	$1.12M	Buy	5,608 +7	+0.1%	+$1.27K	0.82%	25
2020 Q3	$869K	Buy	5,601 +439	+9%	+$65.2K	0.69%	28
2020 Q2	$703K	Buy	5,162 +578	+13%	+$76.5K	0.59%	31
2020 Q1	$578K	Buy	4,584 +316	+7%	+$48.8K	0.61%	33
2019 Q4	$712K	Buy	4,268 +99	+2%	+$16.2K	0.62%	44
2019 Q3	$665K	Sell	4,169 -36	-0.9%	-$5.73K	0.63%	47
2019 Q2	$668K	Sell	4,205 -265	-6%	-$42.2K	0.61%	45
2019 Q1	$670K	Buy	4,470 +315	+8%	+$44K	0.58%	50
2018 Q4	$517K	Sell	4,155 -243	-6%	-$33.2K	0.49%	54
2018 Q3	$661K	Buy	4,398 +1,794	+69%	+$254K	0.52%	52
2018 Q2	$339K	Buy	+2,604	New	+$346K	0.28%	75

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company

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

Massachusetts Financial Services

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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