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Baystate Wealth Management’s Honeywell HON Stock Holding History

Baystate 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
2023
Q4 		$375K Buy
1,895
+205
+12% +$37K 0.03% 160
2023
Q3 		$294K Sell
1,690
-31
-2% -$5.67K 0.02% 167
2023
Q2 		$337K Buy
1,721
+416
+32% +$77.3K 0.03% 157
2023
Q1 		$235K Sell
1,305
-338
-21% -$63.6K 0.02% 173
2022
Q4 		$332K Buy
1,643
+4
+0.2% +$764 0.03% 158
2022
Q3 		$258K Buy
1,639
+4
+0.2% +$697 0.03% 163
2022
Q2 		$268K Buy
1,635
+230
+16% +$41.3K 0.03% 157
2022
Q1 		$258K Buy
1,405
+3
+0.2% +$555 0.02% 153
2021
Q4 		$276K Buy
1,402
+52
+4% +$10.5K 0.02% 151
2021
Q3 		$270K Buy
1,350
+3
+0.2% +$640 0.03% 133
2021
Q2 		$279K Buy
1,347
+52
+4% +$11K 0.03% 126
2021
Q1 		$265K Buy
1,295
+204
+19% +$39.8K 0.03% 122
2020
Q4 		$219K Buy
1,091
+1
+0.1% +$182 0.02% 121
2020
Q3 		$169K Sell
1,090
-721
-40% -$107K 0.02% 128
2020
Q2 		$247K Buy
1,811
+144
+9% +$19.1K 0.03% 102
2020
Q1 		$210K Sell
1,667
-106
-6% -$16.4K 0.03% 101
2019
Q4 		$296K Buy
1,773
+81
+5% +$13.2K 0.04% 93
2019
Q3 		$270K Buy
1,692
+60
+4% +$9.54K 0.04% 94
2019
Q2 		$272K Buy
1,632
+55
+3% +$8.75K 0.04% 95
2019
Q1 		$255K Buy
1,577
+1
+0.1% +$140 0.03% 97
2018
Q4 		$211K Buy
1,576
+1,156
+275% +$158K 0.03% 96
2018
Q3 		$59K Buy
420
+2
+0.5% +$283 0.01% 180
2018
Q2 		$55K Buy
418
+56
+15% +$7.45K 0.01% 179
2018
Q1 		$49K Sell
362
-87
-19% -$12K 0.01% 189
2017
Q4 		$64K Buy
449
+95
+27% +$12.7K 0.01% 177
2017
Q3 		$46K Hold
354
– – 0.01% 191
2017
Q2 		$43K Hold
354
– – 0.01% 191
2017
Q1 		$39K Sell
354
-61
-15% -$6.74K 0.01% 197
2016
Q4 		$44K Buy
+415
New +$42.2K 0.01% 157

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baystate Wealth Management's HON Position: Q4 2023 in Review

Baystate Wealth Management increased its Honeywell (HON) stake by 12% in Q4 2023, buying an estimated $37K and bringing the position to 1,895 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #160.

Baystate Wealth Management first reported a position in HON in Q4 2016 and has held it in 29 quarters since. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Baystate Wealth Management held 1,895 shares of Honeywell worth $375K as of Q4 2023.
  • Baystate Wealth Management bought 205 Honeywell shares in Q4 2023, an estimated $37K.
  • Honeywell made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #160 holding.
  • Baystate Wealth Management first reported a position in Honeywell in Q4 2016 and has held it in 29 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.