Core Wealth Advisors (Florida)’s Honeywell HON Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-265	Closed	-$51.3K	–	130
2024 Q1	$51.3K	Sell	265 -80	-23%	-$15.1K	0.02%	99
2023 Q4	$68.2K	Buy	+345	New	+$62.2K	0.03%	80
2021 Q2	–	Sell	-62	Closed	-$13K	–	192
2021 Q1	$13K	Hold	62	–	–	0.01%	107
2020 Q4	$12K	Sell	62 -19	-23%	-$3.45K	0.01%	109
2020 Q3	$13K	Buy	+81	New	+$12K	0.01%	94
2020 Q1	–	Sell	-12	Closed	-$2K	–	160
2019 Q4	$2K	Buy	+12	New	+$1.96K	﹤0.01%	115

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Core Wealth Advisors (Florida)'s HON Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Honeywell (HON) in Q2 2024, closing a stake of 265 shares — an estimated $51.3K sold.

Core Wealth Advisors (Florida) first reported a position in HON in Q4 2019 and held it in 6 quarters. The position peaked at $68.2K in Q4 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 265 Honeywell shares in Q2 2024, an estimated $51.3K.
Core Wealth Advisors (Florida) first reported a position in Honeywell in Q4 2019 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s Honeywell position peaked at $68.2K in Q4 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.