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Delphia (USA)’s Honeywell HON Stock Holding History

Delphia (USA)’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
-1,345
Closed -$242K – 263
2023
Q1 		$242K Sell
1,345
-533
-28% -$100K 0.3% 159
2022
Q4 		$379K Sell
1,878
-1,208
-39% -$231K 0.44% 82
2022
Q3 		$486K Sell
3,086
-1,961
-39% -$342K 0.56% 47
2022
Q2 		$827K Buy
5,047
+2,233
+79% +$401K 0.57% 35
2022
Q1 		$516K Buy
2,814
+923
+49% +$171K 0.39% 75
2021
Q4 		$372K Buy
+1,891
New +$382K 0.4% 78

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

Delphia (USA)'s HON Position: Q2 2023 in Review

Delphia (USA) sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,345 shares — an estimated $242K sold.

Delphia (USA) first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $827K in Q2 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Delphia (USA) reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,345 Honeywell shares in Q2 2023, an estimated $242K.
  • Delphia (USA) first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Honeywell position peaked at $827K in Q2 2022.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.