Endurance Wealth Management’s Honeywell HON Stock Holding History

Endurance Wealth Management’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	$1.18M	Hold	6,038	–	–	0.16%	86
2023 Q1	$1.09M	Buy	6,038 +530	+10%	+$99.7K	0.15%	87
2022 Q4	$1.11M	Buy	5,508 +17	+0.3%	+$3.25K	0.17%	86
2022 Q3	$864K	Sell	5,491 -530	-9%	-$92.3K	0.14%	94
2022 Q2	$986K	Sell	6,021 -398	-6%	-$71.5K	0.15%	94
2022 Q1	$1.18M	Sell	6,419 -265	-4%	-$49K	0.15%	89
2021 Q4	$1.31M	Hold	6,684	–	–	0.14%	103
2021 Q3	$1.34M	Hold	6,684	–	–	0.15%	105
2021 Q2	$1.38M	Sell	6,684 -11	-0.2%	-$2.33K	0.15%	103
2021 Q1	$1.37M	Hold	6,695	–	–	0.16%	98
2020 Q4	$1.34M	Sell	6,695 -53	-0.8%	-$9.63K	0.17%	92
2020 Q3	$1.05M	Buy	6,748 +5,040	+295%	+$749K	0.15%	94
2020 Q2	$233K	Hold	1,708	–	–	0.04%	174
2020 Q1	$215K	Buy	1,708 +1,029	+152%	+$159K	0.04%	170
2019 Q4	$113K	Buy	679 +42	+7%	+$6.87K	0.02%	214
2019 Q3	$102K	Hold	637	–	–	0.02%	217
2019 Q2	$105K	Hold	637	–	–	0.02%	213
2019 Q1	$95K	Hold	637	–	–	0.02%	223
2018 Q4	$79K	Buy	637 +28	+5%	+$3.82K	0.01%	224
2018 Q3	$92K	Hold	609	–	–	0.01%	222
2018 Q2	$79K	Hold	609	–	–	0.01%	232
2018 Q1	$79K	Sell	609 -553	-48%	-$76.5K	0.01%	241
2017 Q4	$161K	Hold	1,162	–	–	0.03%	186
2017 Q3	$149K	Hold	1,162	–	–	0.02%	190
2017 Q2	$140K	Hold	1,162	–	–	0.02%	197
2017 Q1	$131K	Sell	1,162 -554	-32%	-$61.2K	0.02%	198
2016 Q4	$180K	Sell	1,716 -565	-25%	-$57.5K	0.03%	176
2016 Q3	$219K	Buy	2,281 +2,225	+3,973%	+$232K	0.04%	158
2016 Q2	$6K	Hold	56	–	–	﹤0.01%	416
2016 Q1	$6	Hold	56	–	–	﹤0.01%	427
2015 Q4	$5K	Hold	56	–	–	﹤0.01%	451
2015 Q3	$5K	Hold	56	–	–	﹤0.01%	449
2015 Q2	$5K	Buy	+56	New	+$5.22K	﹤0.01%	453

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Endurance Wealth Management's HON Position: Q2 2023 in Review

Endurance Wealth Management held its Honeywell (HON) position steady in Q2 2023 at 6,038 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #86.

Endurance Wealth Management first reported a position in HON in Q2 2015 and has held it in 33 quarters since. The position peaked at $1.38M in Q2 2021. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Endurance Wealth Management held 6,038 shares of Honeywell worth $1.18M as of Q2 2023.
Endurance Wealth Management left its Honeywell share count unchanged in Q2 2023.
Honeywell made up 0.16% of Endurance Wealth Management's portfolio in Q2 2023, its #86 holding.
Endurance Wealth Management first reported a position in Honeywell in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Honeywell position peaked at $1.38M in Q2 2021.
2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.