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BDO Wealth Advisors’s Honeywell HON Stock Holding History

BDO Wealth Advisors’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
Q2 		$344K Buy
1,757
+154
+10% +$28.6K 0.04% 201
2023
Q1 		$289K Sell
1,603
-50
-3% -$9.4K 0.04% 210
2022
Q4 		$334K Sell
1,653
-77
-4% -$14.7K 0.04% 210
2022
Q3 		$272K Sell
1,730
-54
-3% -$9.41K 0.04% 220
2022
Q2 		$292K Sell
1,784
-67
-4% -$12K 0.04% 215
2022
Q1 		$340K Sell
1,851
-89
-5% -$16.5K 0.04% 213
2021
Q4 		$381K Buy
1,940
+421
+28% +$85K 0.04% 209
2021
Q3 		$304K Buy
1,519
+180
+13% +$38.4K 0.03% 232
2021
Q2 		$277K Hold
1,339
– – 0.03% 248
2021
Q1 		$274K Sell
1,339
-301
-18% -$58.8K 0.03% 245
2020
Q4 		$329K Buy
1,640
+249
+18% +$45.2K 0.05% 187
2020
Q3 		$216K Buy
1,391
+28
+2% +$4.16K 0.04% 213
2020
Q2 		$186K Hold
1,363
– – 0.03% 224
2020
Q1 		$172K Buy
1,363
+1,096
+410% +$169K 0.03% 216
2019
Q4 		$45K Hold
267
– – 0.01% 308
2019
Q3 		$43K Hold
267
– – 0.01% 329
2019
Q2 		$44K Sell
267
-269
-50% -$42.8K 0.01% 319
2019
Q1 		$80K Hold
536
– – 0.02% 241
2018
Q4 		$67K Sell
536
-244
-31% -$33.3K 0.02% 234
2018
Q3 		$117K Hold
780
– – 0.04% 205
2018
Q2 		$102K Hold
780
– – 0.03% 214
2018
Q1 		$102K Sell
780
-20
-3% -$2.77K 0.04% 183
2017
Q4 		$111K Buy
800
+468
+141% +$62.8K 0.05% 148
2017
Q3 		$43K Hold
332
– – 0.02% 212
2017
Q2 		$40K Buy
+332
New +$39.2K 0.02% 250

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
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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BDO Wealth Advisors's HON Position: Q2 2023 in Review

BDO Wealth Advisors increased its Honeywell (HON) stake by 9.6% in Q2 2023, buying an estimated $28.6K and bringing the position to 1,757 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #201.

BDO Wealth Advisors first reported a position in HON in Q2 2017 and has held it in 25 quarters since. The position peaked at $381K in Q4 2021. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • BDO Wealth Advisors held 1,757 shares of Honeywell worth $344K as of Q2 2023.
  • BDO Wealth Advisors bought 154 Honeywell shares in Q2 2023, an estimated $28.6K.
  • Honeywell made up 0.04% of BDO Wealth Advisors's portfolio in Q2 2023, its #201 holding.
  • BDO Wealth Advisors first reported a position in Honeywell in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Honeywell position peaked at $381K in Q4 2021.
  • 2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.