Sierra Capital’s Honeywell HON Stock Holding History

Sierra 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
2023 Q1	–	Sell	-48	Closed	-$10K	–	347
2022 Q4	$10K	Hold	48	–	–	﹤0.01%	357
2022 Q3	$8K	Sell	48 -567	-92%	-$98.8K	﹤0.01%	380
2022 Q2	$101K	Sell	615 -408	-40%	-$73.3K	0.02%	267
2022 Q1	$188K	Sell	1,023 -334	-25%	-$61.8K	0.03%	221
2021 Q4	$267K	Buy	1,357 +799	+143%	+$161K	0.04%	191
2021 Q3	$112K	Hold	558	–	–	0.02%	256
2021 Q2	$115K	Hold	558	–	–	0.02%	234
2021 Q1	$114K	Buy	+558	New	+$109K	0.02%	236

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

Sierra Capital's HON Position: Q1 2023 in Review

Sierra Capital sold out of Honeywell (HON) in Q1 2023, closing a stake of 48 shares — an estimated $10K sold.

Sierra Capital first reported a position in HON in Q1 2021 and held it in 8 quarters. The position peaked at $267K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Sierra Capital reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 48 Honeywell shares in Q1 2023, an estimated $10K.
Sierra Capital first reported a position in Honeywell in Q1 2021 and held it in 8 quarters.
Sierra Capital's Honeywell position peaked at $267K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.