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Birchcreek Wealth Management’s Honeywell HON Stock Holding History

Birchcreek 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
-1,705
Closed -$337K – 158
2023
Q4 		$337K Sell
1,705
-136
-7% -$24.5K 0.2% 103
2023
Q3 		$321K Buy
1,841
+35
+2% +$6.4K 0.22% 102
2023
Q2 		$353K Buy
1,806
+143
+9% +$26.6K 0.25% 98
2023
Q1 		$299K Buy
1,663
+514
+45% +$96.6K 0.24% 103
2022
Q4 		$232K Buy
+1,149
New +$220K 0.21% 115
2022
Q3 		– Sell
-1,260
Closed -$206K – 121
2022
Q2 		$206K Buy
+1,260
New +$226K 0.18% 110

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

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

Birchcreek Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,705 shares — an estimated $337K sold.

Birchcreek Wealth Management first reported a position in HON in Q2 2022 and held it in 6 quarters. The position peaked at $353K in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Birchcreek Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Birchcreek Wealth Management sold 1,705 Honeywell shares in Q1 2024, an estimated $337K.
  • Birchcreek Wealth Management first reported a position in Honeywell in Q2 2022 and held it in 6 quarters.
  • Birchcreek Wealth Management's Honeywell position peaked at $353K in Q2 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Birchcreek Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.