United Capital Management of KS’s Honeywell HON Stock Holding History

United Capital Management of KS’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	-25,110	Closed	-$4.93M	–	95
2021 Q4	$4.93M	Buy	25,110 +2,392	+11%	+$483K	1.84%	15
2021 Q3	$4.54M	Buy	22,718 +1,027	+5%	+$219K	1.86%	17
2021 Q2	$4.48M	Buy	21,691 +1,862	+9%	+$394K	1.83%	16
2021 Q1	$4.06M	Buy	19,829 +7,263	+58%	+$1.42M	1.86%	17
2020 Q4	$2.52M	Buy	12,566 +1,293	+11%	+$235K	1.15%	36
2020 Q3	$1.75M	Buy	11,273 +2,831	+34%	+$421K	0.92%	40
2020 Q2	$1.15M	Buy	8,442 +3,490	+70%	+$462K	0.67%	50
2020 Q1	$624K	Buy	4,952 +2,581	+109%	+$399K	0.53%	54
2019 Q4	$396K	Buy	2,371 +894	+61%	+$146K	0.25%	83
2019 Q3	$227K	Buy	+1,477	New	+$235K	0.17%	98

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

United Capital Management of KS's HON Position: Q1 2022 in Review

United Capital Management of KS sold out of Honeywell (HON) in Q1 2022, closing a stake of 25,110 shares — an estimated $4.93M sold.

United Capital Management of KS first reported a position in HON in Q3 2019 and held it in 10 quarters. The position peaked at $4.93M in Q4 2021. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

United Capital Management of KS reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
United Capital Management of KS sold 25,110 Honeywell shares in Q1 2022, an estimated $4.93M.
United Capital Management of KS first reported a position in Honeywell in Q3 2019 and held it in 10 quarters.
United Capital Management of KS's Honeywell position peaked at $4.93M in Q4 2021.
2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on United Capital Management of KS's 13F filing for Q1 2022, filed 26 Apr 2022.