Stonebridge Financial Planning Group’s Honeywell HON Stock Holding History

Stonebridge Financial Planning 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	-1,072	Closed	-$204K	–	219
2021 Q4	$204K	Hold	1,072	–	–	0.11%	119
2021 Q3	$225K	Sell	1,072 -124	-10%	-$26.4K	0.11%	114
2021 Q2	$254K	Hold	1,196	–	–	0.13%	105
2021 Q1	$258K	Hold	1,196	–	–	0.15%	95
2020 Q4	$240K	Hold	1,196	–	–	0.15%	92
2020 Q3	$197K	Sell	1,196 -175	-13%	-$26K	0.14%	92
2020 Q2	$187K	Sell	1,371 -61	-4%	-$8.07K	0.16%	89
2020 Q1	$188K	Hold	1,432	–	–	0.19%	81
2019 Q4	$239K	Buy	+1,432	New	+$234K	0.22%	78

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

Stonebridge Financial Planning Group's HON Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,072 shares — an estimated $204K sold.

Stonebridge Financial Planning Group first reported a position in HON in Q4 2019 and held it in 9 quarters. The position peaked at $258K in Q1 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,072 Honeywell shares in Q1 2022, an estimated $204K.
Stonebridge Financial Planning Group first reported a position in Honeywell in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Honeywell position peaked at $258K in Q1 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.