Stelac Advisory Services’s Honeywell HON Stock Holding History

Stelac Advisory Services’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
2021 Q4	–	Sell	-1,605	Closed	-$321K	–	205
2021 Q3	$321K	Sell	1,605 -3,119	-66%	-$665K	0.09%	160
2021 Q2	$977K	Buy	4,724 +1,038	+28%	+$219K	0.22%	82
2021 Q1	$754K	Sell	3,686 -1,803	-33%	-$352K	0.28%	74
2020 Q4	$1.1M	Buy	5,489 +1,564	+40%	+$284K	0.28%	59
2020 Q3	$609K	Buy	3,925 +1,145	+41%	+$170K	0.21%	80
2020 Q2	$379K	Buy	2,780 +1,567	+129%	+$207K	0.15%	76
2020 Q1	$153K	Buy	+1,213	New	+$187K	0.07%	95
2019 Q4	–	Sell	-1,879	Closed	-$300K	–	98
2019 Q3	$300K	Buy	+1,879	New	+$299K	0.21%	51
2018 Q3	–	Sell	-1,499	Closed	-$195K	–	155
2018 Q2	$195K	Hold	1,499	–	–	0.05%	83
2018 Q1	$196K	Buy	+1,499	New	+$207K	0.06%	72

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stelac Advisory Services's HON Position: Q4 2021 in Review

Stelac Advisory Services sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,605 shares — an estimated $321K sold.

Stelac Advisory Services first reported a position in HON in Q1 2018 and held it in 10 quarters. The position peaked at $1.1M in Q4 2020. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Stelac Advisory Services reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Stelac Advisory Services sold 1,605 Honeywell shares in Q4 2021, an estimated $321K.
Stelac Advisory Services first reported a position in Honeywell in Q1 2018 and held it in 10 quarters.
Stelac Advisory Services's Honeywell position peaked at $1.1M in Q4 2020.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.