Advisor Partners II’s Honeywell HON Stock Holding History

Advisor Partners II’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
2023 Q3	$6.09M	Buy	34,990 +1,953	+6%	+$357K	0.24%	66
2023 Q2	$6.46M	Sell	33,037 -145	-0.4%	-$26.9K	0.3%	59
2023 Q1	$5.98M	Sell	33,182 -2,239	-6%	-$421K	0.33%	56
2022 Q4	$7.15M	Buy	35,421 +2,085	+6%	+$398K	0.44%	42
2022 Q3	$5.25M	Buy	+33,336	New	+$5.81M	0.4%	44

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's HON Position: Q3 2023 in Review

Advisor Partners II increased its Honeywell (HON) stake by 5.9% in Q3 2023, buying an estimated $357K and bringing the position to 34,990 shares worth $6.09M. The position accounts for 0.24% of the portfolio, ranked #66.

Advisor Partners II first reported a position in HON in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.15M in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Advisor Partners II held 34,990 shares of Honeywell worth $6.09M as of Q3 2023.
Advisor Partners II bought 1,953 Honeywell shares in Q3 2023, an estimated $357K.
Honeywell made up 0.24% of Advisor Partners II's portfolio in Q3 2023, its #66 holding.
Advisor Partners II first reported a position in Honeywell in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Honeywell position peaked at $7.15M in Q4 2022.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.