Unio Capital’s Honeywell HON Stock Holding History

Unio Capital’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
2021 Q4	–	Sell	-36,364	Closed	-$7.28M	–	61
2021 Q3	$7.28M	Sell	36,364 -226	-0.6%	-$48.2K	3.24%	18
2021 Q2	$7.56M	Sell	36,590 -2,056	-5%	-$435K	3.37%	16
2021 Q1	$7.91M	Sell	38,646 -88	-0.2%	-$17.2K	3.74%	14
2020 Q4	$7.76M	Buy	38,734 +33,660	+663%	+$6.11M	3.82%	14
2020 Q3	$821K	Buy	5,074 +2,421	+91%	+$360K	0.44%	29
2020 Q2	$361K	Hold	2,653	–	–	0.22%	39
2020 Q1	$334K	Hold	2,653	–	–	0.24%	40
2019 Q4	$443K	Hold	2,653	–	–	0.26%	37
2019 Q3	$423K	Hold	2,653	–	–	0.27%	39
2019 Q2	$441K	Sell	2,653 -530	-17%	-$84.3K	0.27%	38
2019 Q1	$477K	Buy	3,183 +530	+20%	+$74.1K	0.33%	38
2018 Q4	$330K	Sell	2,653 -114	-4%	-$15.6K	0.26%	46
2018 Q3	$416K	Hold	2,767	–	–	0.27%	44
2018 Q2	$360K	Hold	2,767	–	–	0.27%	49
2018 Q1	$361K	Sell	2,767 -1,661	-38%	-$230K	0.3%	51
2017 Q4	$613K	Buy	+4,428	New	+$594K	0.51%	38

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Unio Capital's HON Position: Q4 2021 in Review

Unio Capital sold out of Honeywell (HON) in Q4 2021, closing a stake of 36,364 shares — an estimated $7.28M sold.

Unio Capital first reported a position in HON in Q4 2017 and held it in 16 quarters. The position peaked at $7.91M in Q1 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Unio Capital reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Unio Capital sold 36,364 Honeywell shares in Q4 2021, an estimated $7.28M.
Unio Capital first reported a position in Honeywell in Q4 2017 and held it in 16 quarters.
Unio Capital's Honeywell position peaked at $7.91M in Q1 2021.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Unio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.