YorkBridge Wealth Partners’s Honeywell HON Stock Holding History

YorkBridge Wealth Partners’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	$1.05M	Sell	5,219 -38	-0.7%	-$7.26K	0.27%	84
2022 Q3	$827K	Hold	5,257	–	–	0.21%	97
2022 Q2	$861K	Hold	5,257	–	–	0.23%	91
2022 Q1	$964K	Buy	5,257 +17	+0.3%	+$3.15K	0.21%	87
2021 Q4	$1.03M	Sell	5,240 -388	-7%	-$78.3K	0.23%	83
2021 Q3	$1.13M	Sell	5,628 -249	-4%	-$53.1K	0.28%	75
2021 Q2	$1.22M	Buy	5,877 +703	+14%	+$149K	0.32%	72
2021 Q1	$1.06M	Hold	5,174	–	–	0.31%	73
2020 Q4	$1.04M	Hold	5,174	–	–	0.35%	64
2020 Q3	$803K	Hold	5,174	–	–	0.34%	69
2020 Q2	$705K	Sell	5,174 -493	-9%	-$65.2K	0.32%	72
2020 Q1	$715K	Sell	5,667 -49	-0.9%	-$7.57K	0.44%	64
2019 Q4	$953K	Buy	5,716 +133	+2%	+$21.7K	0.44%	66
2019 Q3	$890K	Sell	5,583 -302	-5%	-$48K	0.45%	64
2019 Q2	$968K	Sell	5,885 -60	-1%	-$9.55K	0.43%	60
2019 Q1	$890K	Buy	5,945 +131	+2%	+$18.3K	0.41%	63
2018 Q4	$724K	Sell	5,814 -304	-5%	-$41.5K	0.38%	66
2018 Q3	$920K	Sell	6,118 -841	-12%	-$119K	0.42%	61
2018 Q2	$905K	Sell	6,959 -62	-0.9%	-$8.25K	0.4%	68
2018 Q1	$929K	Hold	7,021	–	–	0.43%	68
2017 Q4	$952K	Sell	7,021 -106	-1%	-$14.2K	0.46%	61
2017 Q3	$913K	Buy	7,127 +121	+2%	+$15K	0.47%	57
2017 Q2	$846K	Sell	7,006 -63	-0.9%	-$7.43K	0.45%	60
2017 Q1	$838K	Buy	7,069 +788	+13%	+$87K	0.44%	61
2016 Q4	$648K	Buy	+6,281	New	+$639K	0.38%	74

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

YorkBridge Wealth Partners's HON Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Honeywell (HON) stake by 0.72% in Q4 2022, selling an estimated $7.26K and leaving 5,219 shares worth $1.05M. The position accounts for 0.27% of the portfolio, ranked #84.

YorkBridge Wealth Partners first reported a position in HON in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.22M in Q2 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

YorkBridge Wealth Partners held 5,219 shares of Honeywell worth $1.05M as of Q4 2022.
YorkBridge Wealth Partners sold 38 Honeywell shares in Q4 2022, an estimated $7.26K.
Honeywell made up 0.27% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #84 holding.
YorkBridge Wealth Partners first reported a position in Honeywell in Q4 2016 and has held it in 25 quarters since.
YorkBridge Wealth Partners's Honeywell position peaked at $1.22M in Q2 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.