Encompass Wealth Advisors’s Honeywell HON Stock Holding History

Encompass Wealth Advisors’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
2024 Q4	–	Sell	-1,196	Closed	-$233K	–	111
2024 Q3	$233K	Hold	1,196	–	–	0.06%	215
2024 Q2	$241K	Hold	1,196	–	–	0.06%	206
2024 Q1	$231K	Hold	1,196	–	–	0.06%	218
2023 Q4	$236K	Hold	1,196	–	–	0.07%	191
2023 Q3	$208K	Hold	1,196	–	–	0.07%	193
2023 Q2	$234K	Hold	1,196	–	–	0.08%	182
2023 Q1	$215K	Hold	1,196	–	–	0.07%	188
2022 Q4	$242K	Buy	+1,196	New	+$228K	0.09%	175
2022 Q2	–	Sell	-1,201	Closed	-$220K	–	240
2022 Q1	$220K	Hold	1,201	–	–	0.06%	205
2021 Q4	$236K	Hold	1,201	–	–	0.06%	205
2021 Q3	$240K	Hold	1,201	–	–	0.06%	201
2021 Q2	$248K	Hold	1,201	–	–	0.06%	203
2021 Q1	$255K	Buy	1,201 +34	+3%	+$6.64K	0.07%	200
2020 Q4	$234K	Buy	+1,167	New	+$212K	0.13%	96

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Encompass Wealth Advisors's HON Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,196 shares — an estimated $233K sold.

Encompass Wealth Advisors first reported a position in HON in Q4 2020 and held it in 14 quarters. The position peaked at $255K in Q1 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

Encompass Wealth Advisors reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 1,196 Honeywell shares in Q4 2024, an estimated $233K.
Encompass Wealth Advisors first reported a position in Honeywell in Q4 2020 and held it in 14 quarters.
Encompass Wealth Advisors's Honeywell position peaked at $255K in Q1 2021.
2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.