Bassett Hargrove Investment Counsel’s Honeywell HON Stock Holding History

Bassett Hargrove Investment Counsel’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	$853K	Buy	4,902 +11	+0.2%	+$2.01K	1.43%	31
2023 Q2	$990K	Hold	4,891	–	–	1.85%	24
2023 Q1	$881K	Hold	4,891	–	–	1.54%	29
2022 Q4	$990K	Sell	4,891 -59	-1%	-$11.3K	1.85%	24
2022 Q3	$779K	Buy	+4,950	New	+$862K	1.58%	28
2022 Q1	$1.02M	Sell	5,578 -29	-0.5%	-$5.37K	1.56%	29
2021 Q4	$1.1M	Sell	5,607 -94	-2%	-$19K	1.59%	26
2021 Q3	$1.18M	Hold	5,701	–	–	1.76%	26
2021 Q2	$1.18M	Buy	+5,701	New	+$1.21M	1.76%	26

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bassett Hargrove Investment Counsel's HON Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel increased its Honeywell (HON) stake by 0.22% in Q3 2023, buying an estimated $2.01K and bringing the position to 4,902 shares worth $853K. The position accounts for 1.43% of the portfolio, ranked #31.

Bassett Hargrove Investment Counsel first reported a position in HON in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2021. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Bassett Hargrove Investment Counsel held 4,902 shares of Honeywell worth $853K as of Q3 2023.
Bassett Hargrove Investment Counsel bought 11 Honeywell shares in Q3 2023, an estimated $2.01K.
Honeywell made up 1.43% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #31 holding.
Bassett Hargrove Investment Counsel first reported a position in Honeywell in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Honeywell position peaked at $1.18M in Q3 2021.
2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.