Walled Lake Planning & Wealth Management’s Honeywell HON Stock Holding History

Walled Lake Planning & Wealth Management’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	-353	Closed	-$71K	–	192
2021 Q3	$71K	Buy	353 +1	+0.3%	+$213	0.04%	139
2021 Q2	$73K	Buy	352 +1	+0.3%	+$211	0.05%	136
2021 Q1	$72K	Hold	351	–	–	0.05%	130
2020 Q4	$70K	Buy	351 +1	+0.3%	+$182	0.05%	117
2020 Q3	$54K	Buy	350 +2	+0.6%	+$297	0.04%	117
2020 Q2	$47K	Buy	348 +1	+0.3%	+$132	0.04%	115
2020 Q1	$44K	Buy	347 +1	+0.3%	+$154	0.04%	107
2019 Q4	$58K	Buy	+346	New	+$56.6K	0.04%	108

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

Walled Lake Planning & Wealth Management's HON Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Honeywell (HON) in Q4 2021, closing a stake of 353 shares — an estimated $71K sold.

Walled Lake Planning & Wealth Management first reported a position in HON in Q4 2019 and held it in 8 quarters. The position peaked at $73K in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 353 Honeywell shares in Q4 2021, an estimated $71K.
Walled Lake Planning & Wealth Management first reported a position in Honeywell in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Honeywell position peaked at $73K in Q2 2021.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.