Barber Financial Group’s Honeywell HON Stock Holding History

Barber Financial Group’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	$268K	Buy	1,486 +122	+9%	+$22.9K	0.05%	110
2022 Q4	$276K	Buy	1,364 +1	+0.1%	+$191	0.08%	108
2022 Q3	$215K	Sell	1,363 -26	-2%	-$4.53K	0.06%	121
2022 Q2	$227K	Buy	1,389 +48	+4%	+$8.62K	0.04%	130
2022 Q1	$246K	Sell	1,341 -23	-2%	-$4.26K	0.03%	134
2021 Q4	$268K	Buy	1,364 +1	+0.1%	+$202	0.03%	139
2021 Q3	$273K	Buy	1,363 +1	+0.1%	+$213	0.04%	134
2021 Q2	$282K	Buy	1,362 +24	+2%	+$5.07K	0.04%	125
2021 Q1	$274K	Hold	1,338	–	–	0.04%	117
2020 Q4	$268K	Hold	1,338	–	–	0.05%	113
2020 Q3	$208K	Buy	+1,338	New	+$199K	0.05%	118
2020 Q1	–	Sell	-1,443	Closed	-$241K	–	130
2019 Q4	$241K	Buy	1,443 +1	+0.1%	+$163	0.05%	130
2019 Q3	$230K	Hold	1,442	–	–	0.05%	124
2019 Q2	$237K	Sell	1,442 -3,087	-68%	-$491K	0.06%	119
2019 Q1	$678K	Buy	4,529 +14	+0.3%	+$1.96K	0.13%	70
2018 Q4	$562K	Buy	4,515 +2,583	+134%	+$353K	0.12%	73
2018 Q3	$290K	Buy	+1,932	New	+$274K	0.07%	103

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Barber Financial Group's HON Position: Q1 2023 in Review

Barber Financial Group increased its Honeywell (HON) stake by 8.9% in Q1 2023, buying an estimated $22.9K and bringing the position to 1,486 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #110.

Barber Financial Group first reported a position in HON in Q3 2018 and has held it in 17 quarters since. The position peaked at $678K in Q1 2019. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Barber Financial Group held 1,486 shares of Honeywell worth $268K as of Q1 2023.
Barber Financial Group bought 122 Honeywell shares in Q1 2023, an estimated $22.9K.
Honeywell made up 0.05% of Barber Financial Group's portfolio in Q1 2023, its #110 holding.
Barber Financial Group first reported a position in Honeywell in Q3 2018 and has held it in 17 quarters since.
Barber Financial Group's Honeywell position peaked at $678K in Q1 2019.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.