Alterity Financial Group’s Honeywell HON Stock Holding History

Alterity Financial Group’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 Q4	$2.14M	Sell	10,811 -201	-2%	-$36.2K	3.06%	7
2023 Q3	$1.92M	Sell	11,012 -2,577	-19%	-$471K	3.04%	7
2023 Q2	$2.66M	Sell	13,589 -357	-3%	-$66.3K	3.84%	5
2023 Q1	$2.51M	Buy	13,946 +67	+0.5%	+$12.6K	3.68%	5
2022 Q4	$2.8M	Buy	13,879 +3	+0%	+$573	4.54%	3
2022 Q3	$2.18M	Buy	13,876 +59	+0.4%	+$10.3K	3.53%	4
2022 Q2	$2.26M	Buy	+13,817	New	+$2.48M	3.37%	5
2021 Q4	$2.74M	Buy	+13,942	New	+$2.81M	2.93%	7
2021 Q1	$2.55M	Buy	+13,904	New	+$2.71M	3.08%	6

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Alterity Financial Group's HON Position: Q4 2023 in Review

Alterity Financial Group reduced its Honeywell (HON) stake by 1.8% in Q4 2023, selling an estimated $36.2K and leaving 10,811 shares worth $2.14M. The position accounts for 3.06% of the portfolio, ranked #7.

Alterity Financial Group first reported a position in HON in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.8M in Q4 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Alterity Financial Group held 10,811 shares of Honeywell worth $2.14M as of Q4 2023.
Alterity Financial Group sold 201 Honeywell shares in Q4 2023, an estimated $36.2K.
Honeywell made up 3.06% of Alterity Financial Group's portfolio in Q4 2023, its #7 holding.
Alterity Financial Group first reported a position in Honeywell in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Honeywell position peaked at $2.8M in Q4 2022.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.