DFPG Investments’s Honeywell HON Stock Holding History

DFPG Investments’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	$344K	Buy	1,785 +36	+2%	+$6.49K	0.03%	488
2023 Q3	$303K	Buy	1,749 +51	+3%	+$9.33K	0.03%	472
2023 Q2	$328K	Sell	1,698 -514	-23%	-$95.5K	0.03%	459
2023 Q1	$399K	Buy	2,212 +197	+10%	+$37K	0.04%	383
2022 Q4	$403K	Buy	+2,015	New	+$385K	0.07%	297
2021 Q4	–	Sell	-975	Closed	-$201K	–	187
2021 Q3	$201K	Sell	975 -120	-11%	-$25.6K	0.08%	172
2021 Q2	$231K	Buy	+1,095	New	+$231K	0.09%	148

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

DFPG Investments's HON Position: Q4 2023 in Review

DFPG Investments increased its Honeywell (HON) stake by 2.1% in Q4 2023, buying an estimated $6.49K and bringing the position to 1,785 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #488.

DFPG Investments first reported a position in HON in Q2 2021 and has held it in 7 quarters since. The position peaked at $403K in Q4 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

DFPG Investments held 1,785 shares of Honeywell worth $344K as of Q4 2023.
DFPG Investments bought 36 Honeywell shares in Q4 2023, an estimated $6.49K.
Honeywell made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #488 holding.
DFPG Investments first reported a position in Honeywell in Q2 2021 and has held it in 7 quarters since.
DFPG Investments's Honeywell position peaked at $403K in Q4 2022.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.