Thomas J. Herzfeld Advisors’s Honeywell HON Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-39	Closed	-$7K	–	330
2022 Q1	$7K	Sell	39 -18	-32%	-$3.33K	﹤0.01%	207
2021 Q4	$11K	Sell	57 -7	-11%	-$1.41K	﹤0.01%	197
2021 Q3	$13K	Hold	64	–	–	0.01%	169
2021 Q2	$13K	Hold	64	–	–	0.01%	187
2021 Q1	$13K	Sell	64 -4	-6%	-$781	0.01%	186
2020 Q4	$14K	Sell	68 -21	-24%	-$3.81K	0.01%	187
2020 Q3	$14K	Buy	89 +3	+3%	+$446	0.01%	137
2020 Q2	$12K	Buy	+86	New	+$11.4K	0.01%	180

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

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

Thomas J. Herzfeld Advisors's HON Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of Honeywell (HON) in Q2 2022, closing a stake of 39 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in HON in Q2 2020 and held it in 8 quarters. The position peaked at $14K in Q4 2020. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Thomas J. Herzfeld Advisors reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 39 Honeywell shares in Q2 2022, an estimated $7K.
Thomas J. Herzfeld Advisors first reported a position in Honeywell in Q2 2020 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Honeywell position peaked at $14K in Q4 2020.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.