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Atlas Private Wealth Management’s Honeywell HON Stock Holding History

Atlas Private Wealth 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
2024
Q1 		$2.67M Buy
13,780
+1,594
+13% +$300K 1.12% 28
2023
Q4 		$2.41M Buy
12,186
+457
+4% +$82.4K 1.13% 27
2023
Q3 		$2.04M Buy
11,729
+581
+5% +$106K 1.1% 27
2023
Q2 		$2.18M Buy
11,148
+801
+8% +$149K 1.15% 25
2023
Q1 		$1.86M Buy
10,347
+1,053
+11% +$198K 1.12% 26
2022
Q4 		$1.88M Buy
9,294
+794
+9% +$152K 0.87% 25
2022
Q3 		$1.34M Buy
8,500
+482
+6% +$84K 0.97% 29
2022
Q2 		$1.31M Sell
8,018
-80
-1% -$14.4K 0.9% 33
2022
Q1 		$1.49M Sell
8,098
-27
-0.3% -$5K 0.86% 34
2021
Q4 		$1.6M Sell
8,125
-57
-0.7% -$11.5K 0.89% 33
2021
Q3 		$1.64M Sell
8,182
-76
-0.9% -$16.2K 1% 28
2021
Q2 		$1.71M Buy
8,258
+737
+10% +$156K 1.05% 29
2021
Q1 		$1.54M Buy
7,521
+611
+9% +$119K 0.98% 31
2020
Q4 		$1.39M Buy
6,910
+145
+2% +$26.3K 0.99% 32
2020
Q3 		$1.05M Buy
6,765
+901
+15% +$134K 0.82% 35
2020
Q2 		$799K Buy
5,864
+163
+3% +$21.6K 0.64% 48
2020
Q1 		$719K Buy
5,701
+169
+3% +$26.1K 0.66% 43
2019
Q4 		$923K Buy
+5,532
New +$904K 0.71% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Atlas Private Wealth Management's HON Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Honeywell (HON) stake by 13% in Q1 2024, buying an estimated $300K and bringing the position to 13,780 shares worth $2.67M. The position accounts for 1.12% of the portfolio, ranked #28.

Atlas Private Wealth Management first reported a position in HON in Q4 2019 and has held it in 18 quarters since. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Atlas Private Wealth Management held 13,780 shares of Honeywell worth $2.67M as of Q1 2024.
  • Atlas Private Wealth Management bought 1,594 Honeywell shares in Q1 2024, an estimated $300K.
  • Honeywell made up 1.12% of Atlas Private Wealth Management's portfolio in Q1 2024, its #28 holding.
  • Atlas Private Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 18 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.