Corrado Advisors’s Honeywell HON Stock Holding History

Corrado 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 Q4	–	Sell	-2,867	Closed	-$499K	–	98
2023 Q3	$499K	Buy	+2,867	New	+$525K	0.34%	81
2023 Q2	–	Sell	-2,909	Closed	-$524K	–	101
2023 Q1	$524K	Buy	2,909 +95	+3%	+$17.9K	0.35%	81
2022 Q4	$568K	Buy	2,814 +1,516	+117%	+$290K	0.4%	77
2022 Q3	$204K	Buy	1,298 +12	+0.9%	+$2.09K	0.17%	102
2022 Q2	$211K	Hold	1,286	–	–	0.15%	107
2022 Q1	$236K	Sell	1,286 -37	-3%	-$6.85K	0.14%	102
2021 Q4	$260K	Hold	1,323	–	–	0.16%	91
2021 Q3	$265K	Hold	1,323	–	–	0.16%	84
2021 Q2	$274K	Buy	1,323 +260	+24%	+$55K	0.17%	83
2021 Q1	$218K	Buy	1,063 +1	+0.1%	+$195	0.16%	87
2020 Q4	$213K	Buy	+1,062	New	+$193K	0.16%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Corrado Advisors's HON Position: Q4 2023 in Review

Corrado Advisors sold out of Honeywell (HON) in Q4 2023, closing a stake of 2,867 shares — an estimated $499K sold.

Corrado Advisors first reported a position in HON in Q4 2020 and held it in 11 quarters. The position peaked at $568K in Q4 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Corrado Advisors reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Corrado Advisors sold 2,867 Honeywell shares in Q4 2023, an estimated $499K.
Corrado Advisors first reported a position in Honeywell in Q4 2020 and held it in 11 quarters.
Corrado Advisors's Honeywell position peaked at $568K in Q4 2022.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.