Antonetti Capital Management’s Honeywell HON Stock Holding History

Antonetti Capital 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 Q3	$37.5K	Hold	215	–	–	0.06%	115
2023 Q2	$42.1K	Hold	215	–	–	0.06%	112
2023 Q1	$38.8K	Sell	215 -22	-9%	-$4.14K	0.06%	118
2022 Q4	$47.8K	Sell	237 -14	-6%	-$2.67K	0.07%	103
2022 Q3	$40K	Hold	251	–	–	0.05%	112
2022 Q2	$41K	Hold	251	–	–	0.04%	114
2022 Q1	$46K	Hold	251	–	–	0.04%	121
2021 Q4	$49K	Sell	251 -27	-10%	-$5.45K	0.04%	161
2021 Q3	$56K	Buy	+278	New	+$59.3K	0.05%	149

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Antonetti Capital Management's HON Position: Q3 2023 in Review

Antonetti Capital Management held its Honeywell (HON) position steady in Q3 2023 at 215 shares worth $37.5K. The position accounts for 0.06% of the portfolio, ranked #115.

Antonetti Capital Management first reported a position in HON in Q3 2021 and has held it in 9 quarters since. The position peaked at $56K in Q3 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Antonetti Capital Management held 215 shares of Honeywell worth $37.5K as of Q3 2023.
Antonetti Capital Management left its Honeywell share count unchanged in Q3 2023.
Honeywell made up 0.06% of Antonetti Capital Management's portfolio in Q3 2023, its #115 holding.
Antonetti Capital Management first reported a position in Honeywell in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Honeywell position peaked at $56K in Q3 2021.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.