BNC Wealth Management’s Honeywell HON Stock Holding History

BNC 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	–	Sell	-6,508	Closed	-$1.13M	–	103
2023 Q3	$1.13M	Buy	+6,508	New	+$1.19M	0.61%	51
2022 Q4	–	Sell	-7,729	Closed	-$1.22M	–	112
2022 Q3	$1.22M	Sell	7,729 -488	-6%	-$85K	0.74%	44
2022 Q2	$1.35M	Sell	8,217 -352	-4%	-$63.2K	0.7%	43
2022 Q1	$1.57M	Buy	8,569 +586	+7%	+$108K	0.78%	38
2021 Q4	$1.57M	Buy	7,983 +317	+4%	+$64K	0.74%	40
2021 Q3	$1.53M	Buy	7,666 +286	+4%	+$61K	0.91%	37
2021 Q2	$1.53M	Buy	7,380 +350	+5%	+$74K	0.92%	35
2021 Q1	$1.44M	Buy	7,030 +336	+5%	+$65.6K	1.02%	32
2020 Q4	$1.34M	Buy	6,694 +243	+4%	+$44.1K	0.85%	39
2020 Q3	$1M	Buy	+6,451	New	+$959K	0.7%	43

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNC Wealth Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 6,508 shares — an estimated $1.13M sold.

BNC Wealth Management first reported a position in HON in Q3 2020 and held it in 10 quarters. The position peaked at $1.57M in Q1 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

BNC Wealth Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
BNC Wealth Management sold 6,508 Honeywell shares in Q4 2023, an estimated $1.13M.
BNC Wealth Management first reported a position in Honeywell in Q3 2020 and held it in 10 quarters.
BNC Wealth Management's Honeywell position peaked at $1.57M in Q1 2022.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.