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Windsor Wealth Management’s Honeywell HON Stock Holding History

Windsor 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
2022
Q2 		– Sell
-6,321
Closed -$1.13M – 189
2022
Q1 		$1.13M Hold
6,321
– – 0.21% 94
2021
Q4 		$1.25M Sell
6,321
-248
-4% -$50.1K 0.23% 94
2021
Q3 		$1.33M Buy
6,569
+340
+5% +$72.5K 0.28% 73
2021
Q2 		$1.29M Buy
6,229
+215
+4% +$45.4K 0.28% 77
2021
Q1 		$1.23M Buy
6,014
+174
+3% +$34K 0.29% 71
2020
Q4 		$1.17M Sell
5,840
-76
-1% -$13.8K 0.3% 69
2020
Q3 		$949K Buy
5,916
+624
+12% +$92.7K 0.28% 77
2020
Q2 		$721K Sell
5,292
-29
-0.5% -$3.84K 0.23% 96
2020
Q1 		$671K Buy
5,321
+538
+11% +$83.1K 0.27% 84
2019
Q4 		$798K Buy
4,783
+6
+0.1% +$981 0.29% 81
2019
Q3 		$725K Sell
4,777
-581
-11% -$92.4K 0.32% 83
2019
Q2 		$893K Buy
5,358
+658
+14% +$105K 0.39% 74
2019
Q1 		$704K Buy
4,700
+232
+5% +$32.4K 0.4% 76
2018
Q4 		$556K Sell
4,468
-469
-9% -$64K 0.38% 84
2018
Q3 		$742K Buy
4,937
+1,063
+27% +$151K 0.48% 56
2018
Q2 		$504K Buy
3,874
+246
+7% +$32.7K 0.39% 71
2018
Q1 		$474K Buy
3,628
+315
+10% +$43.6K 0.4% 67
2017
Q4 		$459K Buy
+3,313
New +$444K 0.39% 66

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Windsor Wealth Management's HON Position: Q2 2022 in Review

Windsor Wealth Management sold out of Honeywell (HON) in Q2 2022, closing a stake of 6,321 shares — an estimated $1.13M sold.

Windsor Wealth Management first reported a position in HON in Q4 2017 and held it in 18 quarters. The position peaked at $1.33M in Q3 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Windsor Wealth Management reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 6,321 Honeywell shares in Q2 2022, an estimated $1.13M.
  • Windsor Wealth Management first reported a position in Honeywell in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Honeywell position peaked at $1.33M in Q3 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.