Cahaba Wealth Management’s Honeywell HON Stock Holding History

Cahaba 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 Q3	–	Sell	-1,214	Closed	-$237K	–	146
2023 Q2	$237K	Sell	1,214 -141	-10%	-$26.2K	0.03%	131
2023 Q1	$244K	Hold	1,355	–	–	0.03%	125
2022 Q4	$274K	Sell	1,355 -43	-3%	-$8.21K	0.03%	111
2022 Q3	$220K	Sell	1,398 -46	-3%	-$8.01K	0.03%	119
2022 Q2	$236K	Sell	1,444 -214	-13%	-$38.4K	0.03%	120
2022 Q1	$302K	Sell	1,658 -56	-3%	-$10.4K	0.04%	113
2021 Q4	$337K	Sell	1,714 -21	-1%	-$4.24K	0.04%	113
2021 Q3	$347K	Buy	+1,735	New	+$370K	0.05%	101

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cahaba Wealth Management's HON Position: Q3 2023 in Review

Cahaba Wealth Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,214 shares — an estimated $237K sold.

Cahaba Wealth Management first reported a position in HON in Q3 2021 and held it in 8 quarters. The position peaked at $347K in Q3 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Cahaba Wealth Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Cahaba Wealth Management sold 1,214 Honeywell shares in Q3 2023, an estimated $237K.
Cahaba Wealth Management first reported a position in Honeywell in Q3 2021 and held it in 8 quarters.
Cahaba Wealth Management's Honeywell position peaked at $347K in Q3 2021.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Cahaba Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.