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Alaethes Wealth’s Honeywell HON Stock Holding History

Alaethes Wealth’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 		– Sell
-1,053
Closed -$206K – 113
2023
Q2 		$206K Buy
+1,053
New +$196K 0.11% 106
2022
Q2 		– Sell
-5,475
Closed -$1M – 188
2022
Q1 		$1M Buy
5,475
+360
+7% +$66.6K 0.64% 65
2021
Q4 		$1M Buy
5,115
+509
+11% +$103K 0.63% 67
2021
Q3 		$922K Buy
4,606
+367
+9% +$78.2K 0.67% 58
2021
Q2 		$876K Buy
4,239
+533
+14% +$113K 0.68% 62
2021
Q1 		$758K Buy
+3,706
New +$724K 0.7% 60

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alaethes Wealth's HON Position: Q3 2023 in Review

Alaethes Wealth sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,053 shares — an estimated $206K sold.

Alaethes Wealth first reported a position in HON in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Alaethes Wealth reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Alaethes Wealth sold 1,053 Honeywell shares in Q3 2023, an estimated $206K.
  • Alaethes Wealth first reported a position in Honeywell in Q1 2021 and held it in 6 quarters.
  • Alaethes Wealth's Honeywell position peaked at $1M in Q4 2021.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.