South Shore Capital Advisors’s Honeywell HON Stock Holding History

South Shore Capital Advisors’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	$203K	Hold	1,289	–	–	0.47%	72
2022 Q2	$211K	Buy	1,289 +7	+0.5%	+$1.26K	0.44%	81
2022 Q1	$235K	Buy	+1,282	New	+$237K	0.38%	90
2021 Q2	–	Sell	-1,197	Closed	-$245K	–	113
2021 Q1	$245K	Hold	1,197	–	–	0.24%	110
2020 Q4	$239K	Buy	+1,197	New	+$217K	0.24%	107

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

South Shore Capital Advisors's HON Position: Q3 2022 in Review

South Shore Capital Advisors held its Honeywell (HON) position steady in Q3 2022 at 1,289 shares worth $203K. The position accounts for 0.47% of the portfolio, ranked #72.

South Shore Capital Advisors first reported a position in HON in Q4 2020 and has held it in 5 quarters since. The position peaked at $245K in Q1 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

South Shore Capital Advisors held 1,289 shares of Honeywell worth $203K as of Q3 2022.
South Shore Capital Advisors left its Honeywell share count unchanged in Q3 2022.
Honeywell made up 0.47% of South Shore Capital Advisors's portfolio in Q3 2022, its #72 holding.
South Shore Capital Advisors first reported a position in Honeywell in Q4 2020 and has held it in 5 quarters since.
South Shore Capital Advisors's Honeywell position peaked at $245K in Q1 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.