Warther Private Wealth’s Honeywell HON Stock Holding History

Warther Private Wealth’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 Q3	–	Sell	-7,711	Closed	-$1.27M	–	92
2022 Q2	$1.27M	Sell	7,711 -372	-5%	-$66.8K	0.93%	36
2022 Q1	$1.49M	Buy	8,083 +1,313	+19%	+$243K	0.97%	31
2021 Q4	$1.32M	Sell	6,770 -7	-0.1%	-$1.41K	0.98%	26
2021 Q3	$1.38M	Buy	6,777 +439	+7%	+$93.6K	1.23%	21
2021 Q2	$1.32M	Buy	+6,338	New	+$1.34M	1.28%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Warther Private Wealth's HON Position: Q3 2022 in Review

Warther Private Wealth sold out of Honeywell (HON) in Q3 2022, closing a stake of 7,711 shares — an estimated $1.27M sold.

Warther Private Wealth first reported a position in HON in Q2 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2022. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Warther Private Wealth reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Warther Private Wealth sold 7,711 Honeywell shares in Q3 2022, an estimated $1.27M.
Warther Private Wealth first reported a position in Honeywell in Q2 2021 and held it in 5 quarters.
Warther Private Wealth's Honeywell position peaked at $1.49M in Q1 2022.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.