Stonnington Group’s Honeywell HON Stock Holding History

Stonnington 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
2023 Q1	$718K	Sell	3,890 -831	-18%	-$156K	0.19%	118
2022 Q4	$940K	Buy	4,721 +1,092	+30%	+$209K	0.26%	92
2022 Q3	$613K	Buy	3,629 +1,136	+46%	+$198K	0.17%	111
2022 Q2	$408K	Sell	2,493 -849	-25%	-$152K	0.11%	152
2022 Q1	$596K	Sell	3,342 -3,342	-50%	-$618K	0.14%	141
2021 Q4	$1.36M	Sell	6,684 -425	-6%	-$85.8K	0.29%	82
2021 Q3	$1.46M	Sell	7,109 -822	-10%	-$175K	0.33%	84
2021 Q2	$1.64M	Buy	7,931 +53	+0.7%	+$11.2K	0.36%	75
2021 Q1	$1.63M	Buy	+7,878	New	+$1.54M	0.4%	70

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonnington Group's HON Position: Q1 2023 in Review

Stonnington Group reduced its Honeywell (HON) stake by 18% in Q1 2023, selling an estimated $156K and leaving 3,890 shares worth $718K. The position accounts for 0.19% of the portfolio, ranked #118.

Stonnington Group first reported a position in HON in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.64M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Stonnington Group held 3,890 shares of Honeywell worth $718K as of Q1 2023.
Stonnington Group sold 831 Honeywell shares in Q1 2023, an estimated $156K.
Honeywell made up 0.19% of Stonnington Group's portfolio in Q1 2023, its #118 holding.
Stonnington Group first reported a position in Honeywell in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Honeywell position peaked at $1.64M in Q2 2021.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.