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Ahrens Investment Partners’s Honeywell HON Stock Holding History

Ahrens Investment 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
2023
Q1 		$74.7K Buy
+415
New +$78K 0.04% 262
2022
Q3 		– Sell
-415
Closed -$68K – 489
2022
Q2 		$68K Hold
415
– – 0.03% 281
2022
Q1 		$76K Hold
415
– – 0.02% 315
2021
Q4 		$82K Buy
+415
New +$83.8K 0.04% 321

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ahrens Investment Partners's HON Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Honeywell (HON) in Q1 2023: 415 shares worth $74.7K. The stake represents 0.04% of the portfolio and ranks #262 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in HON as recently as Q2 2022.

Ahrens Investment Partners first reported a position in HON in Q4 2021 and has held it in 4 quarters since. The position peaked at $82K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Ahrens Investment Partners held 415 shares of Honeywell worth $74.7K as of Q1 2023.
  • Honeywell was a new Ahrens Investment Partners position in Q1 2023.
  • Honeywell made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #262 holding.
  • Ahrens Investment Partners first reported a position in Honeywell in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Honeywell position peaked at $82K in Q4 2021.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.