Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$241,331.67
% of Total Estimate Gain
10.43%

SA JPMorgan Diversified Balanced Portfolio's Honeywell International Inc Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q4. And since then SA JPMorgan Diversified Balanced Portfolio has made 10 purchases of HON, at an average price of $186.96, for a total of 12,376.00 shares. In addition, there have been 9 sales at an average price of $206.46 for 12,376.00 shares. Based on historical transaction data and HON's current price of $236.54, SA JPMorgan Diversified Balanced Portfolio's estimated gain on his HON holdings is $241,331.67, reflecting a 10.43% gain to date.

SA JPMorgan Diversified Balanced Portfolio HON ($236.54) Holding Chart

SA JPMorgan Diversified Balanced Portfolio HON ($236.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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