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Andesa Financial Management’s Honeywell HON Stock Holding History

Andesa Financial 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
2023
Q1 		$560K Buy
2,645
+626
+31% +$118K 0.29% 69
2022
Q4 		$408K Sell
2,019
-346
-15% -$66.1K 0.22% 88
2022
Q3 		$376K Buy
2,365
+453
+24% +$78.9K 0.13% 107
2022
Q2 		$313K Sell
1,912
-83
-4% -$14.9K 0.2% 97
2022
Q1 		$364K Sell
1,995
-221
-10% -$40.9K 0.2% 104
2021
Q4 		$436K Buy
2,216
+191
+9% +$38.6K 0.21% 97
2021
Q3 		$405K Sell
2,025
-505
-20% -$108K 0.22% 96
2021
Q2 		$523K Sell
2,530
-283
-10% -$59.8K 0.16% 90
2021
Q1 		$575K Buy
2,813
+437
+18% +$85.3K 0.19% 80
2020
Q4 		$476K Buy
2,376
+84
+4% +$15.3K 0.31% 75
2020
Q3 		$356K Buy
2,292
+384
+20% +$57.1K 0.15% 107
2020
Q2 		$259K Sell
1,908
-854
-31% -$113K 0.23% 90
2020
Q1 		$346K Sell
2,762
-345
-11% -$53.3K 0.39% 59
2019
Q4 		$519K Sell
3,107
-12
-0.4% -$1.96K 0.45% 54
2019
Q3 		$497K Buy
3,119
+108
+4% +$17.2K 0.48% 47
2019
Q2 		$498K Sell
3,011
-2,979
-50% -$474K 0.47% 55
2019
Q1 		$902K Buy
5,990
+3,190
+114% +$446K 0.44% 50
2018
Q4 		$348K Buy
+2,800
New +$382K 0.41% 62

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 $315B AUM 27.84% 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

Andesa Financial Management's HON Position: Q1 2023 in Review

Andesa Financial Management increased its Honeywell (HON) stake by 31% in Q1 2023, buying an estimated $118K and bringing the position to 2,645 shares worth $560K. The position accounts for 0.29% of the portfolio, ranked #69.

Andesa Financial Management first reported a position in HON in Q4 2018 and has held it in 18 quarters since. The position peaked at $902K in Q1 2019. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Andesa Financial Management held 2,645 shares of Honeywell worth $560K as of Q1 2023.
  • Andesa Financial Management bought 626 Honeywell shares in Q1 2023, an estimated $118K.
  • Honeywell made up 0.29% of Andesa Financial Management's portfolio in Q1 2023, its #69 holding.
  • Andesa Financial Management first reported a position in Honeywell in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Honeywell position peaked at $902K in Q1 2019.
  • 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.