Sloy Dahl & Holst’s Honeywell HON Stock Holding History

Sloy Dahl & Holst’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 Q1	–	Sell	-1,684	Closed	-$337K	–	89
2021 Q4	$337K	Hold	1,684	–	–	0.07%	58
2021 Q3	$337K	Buy	+1,684	New	+$359K	0.07%	58

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

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

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

Sloy Dahl & Holst's HON Position: Q1 2022 in Review

Sloy Dahl & Holst sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,684 shares — an estimated $337K sold.

Sloy Dahl & Holst first reported a position in HON in Q3 2021 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Sloy Dahl & Holst reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Sloy Dahl & Holst sold 1,684 Honeywell shares in Q1 2022, an estimated $337K.
Sloy Dahl & Holst first reported a position in Honeywell in Q3 2021 and held it in 2 quarters.
Sloy Dahl & Holst's Honeywell position peaked at $337K in Q4 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.