Sonen Capital’s Honeywell HON Stock Holding History

Sonen 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 Q1	–	Sell	-1,061	Closed	-$209K	–	103
2021 Q4	$209K	Buy	+1,061	New	+$214K	0.2%	102

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

Sonen Capital's HON Position: Q1 2022 in Review

Sonen Capital sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,061 shares — an estimated $209K sold.

Sonen Capital first reported a position in HON in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Sonen Capital reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Sonen Capital sold 1,061 Honeywell shares in Q1 2022, an estimated $209K.
Sonen Capital first reported a position in Honeywell in Q4 2021 and held it in 1 quarter.
Sonen Capital's Honeywell position peaked at $209K in Q4 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.