DB Wealth Management Group’s Honeywell HON Stock Holding History

DB Wealth Management Group’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	$11.2K	Buy	57 +1	+2%	+$180	0.01%	279
2023 Q3	$9.84K	Hold	56	–	–	0.01%	280
2023 Q2	$11K	Hold	56	–	–	0.01%	275
2023 Q1	$10.1K	Buy	56 +1	+2%	+$188	0.01%	280
2022 Q4	$11.2K	Buy	+55	New	+$10.5K	0.01%	268
2022 Q2	–	Sell	-55	Closed	-$10K	–	307
2022 Q1	$10K	Buy	55 +1	+2%	+$185	0.01%	306
2021 Q4	$11K	Hold	54	–	–	0.01%	266
2021 Q3	$11K	Hold	54	–	–	0.01%	259
2021 Q2	$11K	Hold	54	–	–	0.01%	263
2021 Q1	$11K	Buy	54 +1	+2%	+$195	0.01%	267
2020 Q4	$11K	Buy	+53	New	+$9.63K	0.01%	260

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

DB Wealth Management Group's HON Position: Q4 2023 in Review

DB Wealth Management Group increased its Honeywell (HON) stake by 1.8% in Q4 2023, buying an estimated $180 and bringing the position to 57 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #279.

DB Wealth Management Group first reported a position in HON in Q4 2020 and has held it in 11 quarters since. The position peaked at $11.2K in Q4 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

DB Wealth Management Group held 57 shares of Honeywell worth $11.2K as of Q4 2023.
DB Wealth Management Group bought 1 Honeywell share in Q4 2023, an estimated $180.
Honeywell made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #279 holding.
DB Wealth Management Group first reported a position in Honeywell in Q4 2020 and has held it in 11 quarters since.
DB Wealth Management Group's Honeywell position peaked at $11.2K in Q4 2022.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.