Siena Capital’s Honeywell HON Stock Holding History

Siena Capital’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 Q3	$1.27M	Buy	8,076 +222	+3%	+$38.7K	0.83%	38
2022 Q2	$1.29M	Buy	7,854 +371	+5%	+$66.6K	0.78%	40
2022 Q1	$1.37M	Buy	7,483 +163	+2%	+$30.2K	0.77%	40
2021 Q4	$1.44M	Buy	+7,320	New	+$1.48M	0.82%	38

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Siena Capital's HON Position: Q3 2022 in Review

Siena Capital increased its Honeywell (HON) stake by 2.8% in Q3 2022, buying an estimated $38.7K and bringing the position to 8,076 shares worth $1.27M. The position accounts for 0.83% of the portfolio, ranked #38.

Siena Capital first reported a position in HON in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Siena Capital held 8,076 shares of Honeywell worth $1.27M as of Q3 2022.
Siena Capital bought 222 Honeywell shares in Q3 2022, an estimated $38.7K.
Honeywell made up 0.83% of Siena Capital's portfolio in Q3 2022, its #38 holding.
Siena Capital first reported a position in Honeywell in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Honeywell position peaked at $1.44M in Q4 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.