Disciplined Investments’s Honeywell HON Stock Holding History

Disciplined 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 Q3	–	Sell	-492	Closed	-$96.3K	–	736
2023 Q2	$96.3K	Buy	492 +1	+0.2%	+$186	0.05%	152
2023 Q1	$88.5K	Sell	491 -6	-1%	-$1.13K	0.04%	178
2022 Q4	$100K	Buy	497 +21	+4%	+$4.01K	0.05%	142
2022 Q3	$75K	Hold	476	–	–	0.03%	183
2022 Q2	$78K	Buy	476 +6	+1%	+$1.08K	0.04%	182
2022 Q1	$86K	Buy	470 +66	+16%	+$12.2K	0.04%	183
2021 Q4	$79K	Buy	404 +165	+69%	+$33.3K	0.03%	171
2021 Q3	$48K	Buy	239 +212	+785%	+$45.2K	0.02%	206
2021 Q2	$5K	Hold	27	–	–	﹤0.01%	332
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	292
2020 Q4	$5K	Hold	27	–	–	﹤0.01%	254
2020 Q3	$4K	Hold	27	–	–	﹤0.01%	310
2020 Q2	$4K	Sell	27 -109	-80%	-$14.4K	﹤0.01%	324
2020 Q1	$17K	Buy	136 +109	+404%	+$16.8K	0.02%	230
2019 Q4	$4K	Buy	+27	New	+$4.41K	﹤0.01%	346

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Disciplined Investments's HON Position: Q3 2023 in Review

Disciplined Investments sold out of Honeywell (HON) in Q3 2023, closing a stake of 492 shares — an estimated $96.3K sold.

Disciplined Investments first reported a position in HON in Q4 2019 and held it in 15 quarters. The position peaked at $100K in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Disciplined Investments reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 492 Honeywell shares in Q3 2023, an estimated $96.3K.
Disciplined Investments first reported a position in Honeywell in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Honeywell position peaked at $100K in Q4 2022.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.