AWM
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Aevitas Wealth Management’s Honeywell HON Stock Holding History

Aevitas 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
Q4 		$312K Buy
1,547
+5
+0.3% +$955 0.18% 94
2022
Q3 		$243K Buy
1,542
+7
+0.5% +$1.22K 0.18% 99
2022
Q2 		$252K Buy
1,535
+5
+0.3% +$898 0.17% 101
2022
Q1 		$280K Buy
1,530
+6
+0.4% +$1.11K 0.17% 100
2021
Q4 		$299K Buy
1,524
+6
+0.4% +$1.21K 0.18% 101
2021
Q3 		$304K Buy
1,518
+5
+0.3% +$1.07K 0.19% 102
2021
Q2 		$313K Buy
1,513
+158
+12% +$33.4K 0.2% 101
2021
Q1 		$277K Buy
1,355
+4
+0.3% +$781 0.19% 100
2020
Q4 		$271K Buy
1,351
+5
+0.4% +$908 0.2% 98
2020
Q3 		$209K Buy
+1,346
New +$200K 0.17% 104
2020
Q1 		– Sell
-1,357
Closed -$226K – 102
2019
Q4 		$226K Buy
1,357
+5
+0.4% +$817 0.21% 103
2019
Q3 		$216K Sell
1,352
-962
-42% -$153K 0.22% 100
2019
Q2 		$381K Sell
2,314
-312
-12% -$49.7K 0.38% 74
2019
Q1 		$393K Buy
2,626
+9
+0.3% +$1.26K 0.35% 73
2018
Q4 		$326K Sell
2,617
-111
-4% -$15.2K 0.33% 75
2018
Q3 		$410K Buy
2,728
+118
+5% +$16.7K 0.37% 69
2018
Q2 		$340K Buy
2,610
+7
+0.3% +$931 0.33% 75
2018
Q1 		$340K Sell
2,603
-158
-6% -$21.9K 0.34% 73
2017
Q4 		$383K Buy
+2,761
New +$370K 0.36% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Aevitas Wealth Management's HON Position: Q4 2022 in Review

Aevitas Wealth Management increased its Honeywell (HON) stake by 0.32% in Q4 2022, buying an estimated $955 and bringing the position to 1,547 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #94.

Aevitas Wealth Management first reported a position in HON in Q4 2017 and has held it in 19 quarters since. The position peaked at $410K in Q3 2018. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Aevitas Wealth Management held 1,547 shares of Honeywell worth $312K as of Q4 2022.
  • Aevitas Wealth Management bought 5 Honeywell shares in Q4 2022, an estimated $955.
  • Honeywell made up 0.18% of Aevitas Wealth Management's portfolio in Q4 2022, its #94 holding.
  • Aevitas Wealth Management first reported a position in Honeywell in Q4 2017 and has held it in 19 quarters since.
  • Aevitas Wealth Management's Honeywell position peaked at $410K in Q3 2018.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.