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BMS Financial Advisors’s Honeywell HON Stock Holding History

BMS Financial 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 		$349K Sell
1,786
-714
-29% -$133K 0.23% 82
2023
Q1 		$450K Sell
2,500
-179
-7% -$33.7K 0.31% 75
2022
Q4 		$541K Buy
2,679
+33
+1% +$6.3K 0.36% 49
2022
Q3 		$416K Sell
2,646
-47
-2% -$8.19K 0.29% 68
2022
Q2 		$441K Buy
2,693
+176
+7% +$31.6K 0.29% 63
2022
Q1 		$462K Buy
2,517
+704
+39% +$130K 0.29% 70
2021
Q4 		$356K Buy
+1,813
New +$366K 0.23% 78

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 $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
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

BMS Financial Advisors's HON Position: Q2 2023 in Review

BMS Financial Advisors reduced its Honeywell (HON) stake by 29% in Q2 2023, selling an estimated $133K and leaving 1,786 shares worth $349K. The position accounts for 0.23% of the portfolio, ranked #82.

BMS Financial Advisors first reported a position in HON in Q4 2021 and has held it in 7 quarters since. The position peaked at $541K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • BMS Financial Advisors held 1,786 shares of Honeywell worth $349K as of Q2 2023.
  • BMS Financial Advisors sold 714 Honeywell shares in Q2 2023, an estimated $133K.
  • Honeywell made up 0.23% of BMS Financial Advisors's portfolio in Q2 2023, its #82 holding.
  • BMS Financial Advisors first reported a position in Honeywell in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Honeywell position peaked at $541K in Q4 2022.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.