Column Capital Advisors’s Honeywell HON Stock Holding History

Column Capital 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 Q3	$198K	Sell	1,136 -5	-0.4%	-$915	0.03%	145
2023 Q2	$223K	Sell	1,141 -8	-0.7%	-$1.49K	0.03%	133
2023 Q1	$207K	Hold	1,149	–	–	0.03%	139
2022 Q4	$232K	Buy	1,149 +17	+2%	+$3.25K	0.04%	113
2022 Q3	$178K	Hold	1,132	–	–	0.04%	129
2022 Q2	$185K	Hold	1,132	–	–	0.04%	125
2022 Q1	$208K	Sell	1,132 -9	-0.8%	-$1.67K	0.04%	129
2021 Q4	$224K	Sell	1,141 -7	-0.6%	-$1.41K	0.04%	125
2021 Q3	$230K	Sell	1,148 -6	-0.5%	-$1.28K	0.05%	113
2021 Q2	$239K	Sell	1,154 -7	-0.6%	-$1.48K	0.05%	110
2021 Q1	$237K	Sell	1,161 -19	-2%	-$3.71K	0.05%	105
2020 Q4	$237K	Sell	1,180 -225	-16%	-$40.9K	0.06%	97
2020 Q3	$218K	Hold	1,405	–	–	0.07%	84
2020 Q2	$191K	Sell	1,405 -7	-0.5%	-$926	0.06%	93
2020 Q1	$178K	Buy	1,412 +216	+18%	+$33.4K	0.07%	77
2019 Q4	$199K	Buy	+1,196	New	+$196K	0.1%	87

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Column Capital Advisors's HON Position: Q3 2023 in Review

Column Capital Advisors reduced its Honeywell (HON) stake by 0.44% in Q3 2023, selling an estimated $915 and leaving 1,136 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #145.

Column Capital Advisors first reported a position in HON in Q4 2019 and has held it in 16 quarters since. The position peaked at $239K in Q2 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Column Capital Advisors held 1,136 shares of Honeywell worth $198K as of Q3 2023.
Column Capital Advisors sold 5 Honeywell shares in Q3 2023, an estimated $915.
Honeywell made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #145 holding.
Column Capital Advisors first reported a position in Honeywell in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Honeywell position peaked at $239K in Q2 2021.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.