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Austin Private Wealth’s Honeywell HON Stock Holding History

Austin Private 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
2024
Q1 		– Sell
-1,196
Closed -$236K – 277
2023
Q4 		$236K Hold
1,196
– – 0.03% 180
2023
Q3 		$208K Sell
1,196
-39
-3% -$7.13K 0.03% 160
2023
Q2 		$242K Buy
+1,235
New +$229K 0.03% 144
2021
Q4 		– Sell
-1,010
Closed -$202K – 168
2021
Q3 		$202K Buy
1,010
+29
+3% +$6.18K 0.04% 128
2021
Q2 		$203K Sell
981
-43
-4% -$9.09K 0.05% 122
2021
Q1 		$209K Sell
1,024
-57
-5% -$11.1K 0.06% 107
2020
Q4 		$217K Buy
+1,081
New +$196K 0.06% 105

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

Austin Private Wealth's HON Position: Q1 2024 in Review

Austin Private Wealth sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,196 shares — an estimated $236K sold.

Austin Private Wealth first reported a position in HON in Q4 2020 and held it in 7 quarters. The position peaked at $242K in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Austin Private Wealth reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Austin Private Wealth sold 1,196 Honeywell shares in Q1 2024, an estimated $236K.
  • Austin Private Wealth first reported a position in Honeywell in Q4 2020 and held it in 7 quarters.
  • Austin Private Wealth's Honeywell position peaked at $242K in Q2 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.