Wagner Wealth Management (South Carolina)’s Honeywell HON Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-523	Closed	-$82K	–	459
2022 Q3	$82K	Sell	523 -88	-14%	-$15.3K	0.06%	164
2022 Q2	$100K	Buy	+611	New	+$110K	0.08%	146
2022 Q1	–	Sell	-1,335	Closed	-$262K	–	411
2021 Q4	$262K	Hold	1,335	–	–	0.2%	100
2021 Q3	$275K	Sell	1,335 -2	-0.1%	-$426	0.22%	87
2021 Q2	$276K	Buy	1,337 +853	+176%	+$180K	0.2%	96
2021 Q1	$99K	Buy	+484	New	+$94.5K	0.08%	171
2018 Q3	$124K	Buy	822 +14	+2%	+$1.98K	0.08%	171
2018 Q2	$105K	Buy	808 +102	+14%	+$13.6K	0.08%	173
2018 Q1	$92K	Hold	706	–	–	0.07%	175
2017 Q4	$101K	Buy	+706	New	+$94.7K	0.08%	174

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Wagner Wealth Management (South Carolina)'s HON Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Honeywell (HON) in Q4 2022, closing a stake of 523 shares — an estimated $82K sold.

Wagner Wealth Management (South Carolina) first reported a position in HON in Q4 2017 and held it in 10 quarters. The position peaked at $276K in Q2 2021. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 523 Honeywell shares in Q4 2022, an estimated $82K.
Wagner Wealth Management (South Carolina) first reported a position in Honeywell in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Honeywell position peaked at $276K in Q2 2021.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.