Tru Independence Asset Management 2’s Honeywell HON Stock Holding History

Tru Independence Asset Management 2’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	-1,786	Closed	-$351K	–	113
2021 Q4	$351K	Buy	1,786 +5	+0.3%	+$1.01K	0.19%	88
2021 Q3	$356K	Buy	1,781 +214	+14%	+$45.6K	0.25%	73
2021 Q2	$324K	Buy	1,567 +6	+0.4%	+$1.27K	0.22%	90
2021 Q1	$319K	Buy	1,561 +9	+0.6%	+$1.76K	0.25%	79
2020 Q4	$311K	Buy	+1,552	New	+$282K	0.26%	79

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

Tru Independence Asset Management 2's HON Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,786 shares — an estimated $351K sold.

Tru Independence Asset Management 2 first reported a position in HON in Q4 2020 and held it in 5 quarters. The position peaked at $356K in Q3 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 1,786 Honeywell shares in Q1 2022, an estimated $351K.
Tru Independence Asset Management 2 first reported a position in Honeywell in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's Honeywell position peaked at $356K in Q3 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.