Avondale Wealth Management’s Honeywell HON Stock Holding History

Avondale 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	–	Sell	-196	Closed	-$38.8K	–	124
2023 Q4	$38.8K	Sell	196 -122	-38%	-$22K	0.03%	87
2023 Q3	$55.4K	Hold	318	–	–	0.05%	74
2023 Q2	$62.3K	Hold	318	–	–	0.05%	73
2023 Q1	$57.3K	Hold	318	–	–	0.05%	76
2022 Q4	$64.3K	Sell	318 -312	-50%	-$59.6K	0.06%	68
2022 Q3	$99K	Buy	630 +540	+600%	+$94.1K	0.11%	52
2022 Q2	$15K	Hold	90	–	–	0.02%	95
2022 Q1	$17K	Hold	90	–	–	0.02%	92
2021 Q4	$18K	Sell	90 -531	-86%	-$107K	0.02%	93
2021 Q3	$124K	Buy	621 +531	+590%	+$113K	0.12%	55
2021 Q2	$19K	Hold	90	–	–	0.02%	94
2021 Q1	$18K	Hold	90	–	–	0.02%	86
2020 Q4	$18K	Hold	90	–	–	0.02%	87
2020 Q3	$14K	Hold	90	–	–	0.02%	83
2020 Q2	$12K	Hold	90	–	–	0.02%	80
2020 Q1	$11K	Hold	90	–	–	0.02%	86
2019 Q4	$15K	Sell	90 -117	-57%	-$19.1K	0.02%	79
2019 Q3	$33K	Hold	207	–	–	0.05%	56
2019 Q2	$34K	Hold	207	–	–	0.03%	56
2019 Q1	$31K	Hold	207	–	–	0.02%	63
2018 Q4	$26K	Sell	207 -9	-4%	-$1.23K	0.02%	66
2018 Q3	$32K	Hold	216	–	–	0.03%	52
2018 Q2	$28K	Hold	216	–	–	0.02%	55
2018 Q1	$28K	Hold	216	–	–	0.02%	53
2017 Q4	$30K	Buy	+216	New	+$29K	0.03%	55

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Avondale Wealth Management's HON Position: Q1 2024 in Review

Avondale Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 196 shares — an estimated $38.8K sold.

Avondale Wealth Management first reported a position in HON in Q4 2017 and held it in 25 quarters. The position peaked at $124K in Q3 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Avondale Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Avondale Wealth Management sold 196 Honeywell shares in Q1 2024, an estimated $38.8K.
Avondale Wealth Management first reported a position in Honeywell in Q4 2017 and held it in 25 quarters.
Avondale Wealth Management's Honeywell position peaked at $124K in Q3 2021.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Avondale Wealth Management's 13F filing for Q1 2024, filed 2 Apr 2024.