Surevest’s Honeywell HON Stock Holding History

Surevest’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	$61K	Sell	389 -180	-32%	-$31.4K	0.02%	179
2022 Q2	$93K	Buy	569 +445	+359%	+$79.9K	0.02%	173
2022 Q1	$23K	Buy	124 +26	+27%	+$4.81K	0.01%	231
2021 Q4	$19K	Buy	+98	New	+$19.8K	﹤0.01%	251

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

Surevest's HON Position: Q3 2022 in Review

Surevest reduced its Honeywell (HON) stake by 32% in Q3 2022, selling an estimated $31.4K and leaving 389 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #179.

Surevest first reported a position in HON in Q4 2021 and has held it in 4 quarters since. The position peaked at $93K in Q2 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Surevest held 389 shares of Honeywell worth $61K as of Q3 2022.
Surevest sold 180 Honeywell shares in Q3 2022, an estimated $31.4K.
Honeywell made up 0.02% of Surevest's portfolio in Q3 2022, its #179 holding.
Surevest first reported a position in Honeywell in Q4 2021 and has held it in 4 quarters since.
Surevest's Honeywell position peaked at $93K in Q2 2022.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.