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Compass Financial Advisors’s Honeywell HON Stock Holding History

Compass 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 		– Sell
-1,821
Closed -$328K – 39
2023
Q1 		$328K Hold
1,821
– – 0.42% 86
2022
Q4 		$368K Hold
1,821
– – 0.5% 69
2022
Q3 		$286K Hold
1,821
– – 0.42% 82
2022
Q2 		$298K Hold
1,821
– – 0.41% 85
2022
Q1 		$334K Buy
1,821
+116
+7% +$21.5K 0.37% 95
2021
Q4 		$335K Buy
+1,705
New +$344K 0.37% 89

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

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

Compass Financial Advisors sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,821 shares — an estimated $328K sold.

Compass Financial Advisors first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $368K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Compass Financial Advisors reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,821 Honeywell shares in Q2 2023, an estimated $328K.
  • Compass Financial Advisors first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Honeywell position peaked at $368K in Q4 2022.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.