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Sound Financial Strategies Group’s Honeywell HON Stock Holding History

Sound Financial Strategies Group’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
-3,206
Closed -$630K – 84
2021
Q4 		$630K Sell
3,206
-15
-0.5% -$3.03K 0.32% 59
2021
Q3 		$644K Buy
3,221
+118
+4% +$25.2K 0.32% 44
2021
Q2 		$642K Buy
+3,103
New +$656K 0.32% 29

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sound Financial Strategies Group's HON Position: Q1 2022 in Review

Sound Financial Strategies Group sold out of Honeywell (HON) in Q1 2022, closing a stake of 3,206 shares — an estimated $630K sold.

Sound Financial Strategies Group first reported a position in HON in Q2 2021 and held it in 3 quarters. The position peaked at $644K in Q3 2021. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Sound Financial Strategies Group reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Sound Financial Strategies Group sold 3,206 Honeywell shares in Q1 2022, an estimated $630K.
  • Sound Financial Strategies Group first reported a position in Honeywell in Q2 2021 and held it in 3 quarters.
  • Sound Financial Strategies Group's Honeywell position peaked at $644K in Q3 2021.
  • 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Sound Financial Strategies Group's 13F filing for Q1 2022, filed 5 May 2022.