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Caliber Wealth Management (Utah)’s Honeywell HON Stock Holding History

Caliber Wealth Management (Utah)’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 		$2.48M Buy
12,843
+378
+3% +$71.2K 1.32% 33
2023
Q4 		$2.46M Buy
12,465
+374
+3% +$67.4K 1.45% 29
2023
Q3 		$2.11M Buy
12,091
+1,486
+14% +$272K 1.42% 29
2023
Q2 		$2.07M Buy
10,605
+587
+6% +$109K 1.39% 32
2023
Q1 		$1.8M Buy
10,018
+2,581
+35% +$485K 1.35% 36
2022
Q4 		$1.5M Sell
7,437
-2,375
-24% -$454K 1.15% 38
2022
Q3 		$1.54M Buy
9,812
+1,113
+13% +$194K 1.22% 38
2022
Q2 		$1.43M Buy
+8,699
New +$1.56M 1.11% 42

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

Caliber Wealth Management (Utah)'s HON Position: Q1 2024 in Review

Caliber Wealth Management (Utah) increased its Honeywell (HON) stake by 3% in Q1 2024, buying an estimated $71.2K and bringing the position to 12,843 shares worth $2.48M. The position accounts for 1.32% of the portfolio, ranked #33.

Caliber Wealth Management (Utah) first reported a position in HON in Q2 2022 and has held it in 8 quarters since. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Caliber Wealth Management (Utah) held 12,843 shares of Honeywell worth $2.48M as of Q1 2024.
  • Caliber Wealth Management (Utah) bought 378 Honeywell shares in Q1 2024, an estimated $71.2K.
  • Honeywell made up 1.32% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #33 holding.
  • Caliber Wealth Management (Utah) first reported a position in Honeywell in Q2 2022 and has held it in 8 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.