EI
HON icon

Ellevest Inc’s Honeywell HON Stock Holding History

Ellevest Inc’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
-142
Closed -$25.6K – 910
2023
Q1 		$25.6K Buy
142
+1
+0.7% +$188 ﹤0.01% 789
2022
Q4 		$28.6K Hold
141
– – ﹤0.01% 756
2022
Q3 		$22K Hold
141
– – ﹤0.01% 790
2022
Q2 		$23K Buy
141
+2
+1% +$359 ﹤0.01% 729
2022
Q1 		$26K Hold
139
– – ﹤0.01% 672
2021
Q4 		$27K Buy
139
+1
+0.7% +$202 ﹤0.01% 654
2021
Q3 		$28K Buy
138
+1
+0.7% +$213 ﹤0.01% 597
2021
Q2 		$28K Hold
137
– – ﹤0.01% 578
2021
Q1 		$28K Buy
137
+1
+0.7% +$195 ﹤0.01% 591
2020
Q4 		$27K Sell
136
-66
-33% -$12K ﹤0.01% 570
2020
Q3 		$31K Buy
202
+46
+29% +$6.83K 0.01% 450
2020
Q2 		$21K Sell
156
-88
-36% -$11.6K ﹤0.01% 485
2020
Q1 		$31K Sell
244
-9
-4% -$1.39K 0.01% 336
2019
Q4 		$42K Sell
253
-2
-0.8% -$327 0.01% 227
2019
Q3 		$41K Buy
255
+12
+5% +$1.91K 0.01% 129
2019
Q2 		$40K Buy
243
+110
+83% +$17.5K 0.02% 137
2019
Q1 		$20K Hold
133
– – 0.01% 146
2018
Q4 		$17K Buy
+133
New +$18.2K 0.01% 327

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

Ellevest Inc's HON Position: Q2 2023 in Review

Ellevest Inc sold out of Honeywell (HON) in Q2 2023, closing a stake of 142 shares — an estimated $25.6K sold.

Ellevest Inc first reported a position in HON in Q4 2018 and held it in 18 quarters. The position peaked at $42K in Q4 2019. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Ellevest Inc reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 142 Honeywell shares in Q2 2023, an estimated $25.6K.
  • Ellevest Inc first reported a position in Honeywell in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Honeywell position peaked at $42K in Q4 2019.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.