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Engrave Wealth Partners’s Honeywell HON Stock Holding History

Engrave Wealth Partners’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 		$506K Buy
2,562
+174
+7% +$31.4K 0.14% 49
2023
Q3 		$416K Buy
2,388
+301
+14% +$55.1K 0.13% 47
2023
Q2 		$408K Sell
2,087
-45
-2% -$8.36K 0.13% 43
2023
Q1 		$394K Sell
2,132
-19
-0.9% -$3.57K 0.13% 43
2022
Q4 		$414K Buy
2,151
+196
+10% +$37.4K 0.14% 47
2022
Q3 		$308K Buy
1,955
+300
+18% +$52.3K 0.14% 46
2022
Q2 		$271K Buy
1,655
+107
+7% +$19.2K 0.12% 48
2022
Q1 		$284K Sell
1,548
-114
-7% -$21.1K 0.11% 44
2021
Q4 		$327K Hold
1,662
– – 0.09% 54
2021
Q3 		$332K Hold
1,662
– – 0.1% 52
2021
Q2 		$344K Buy
1,662
+21
+1% +$4.44K 0.1% 58
2021
Q1 		$336K Buy
1,641
+13
+0.8% +$2.54K 0.14% 50
2020
Q4 		$318K Buy
1,628
+181
+13% +$32.9K 0.26% 41
2020
Q3 		$228K Sell
1,447
-150
-9% -$22.3K 0.22% 41
2020
Q2 		$217K Sell
1,597
-54
-3% -$7.15K 0.19% 46
2020
Q1 		$208K Sell
1,651
-326
-16% -$50.4K 0.25% 36
2019
Q4 		$329K Buy
+1,977
New +$323K 0.32% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Engrave Wealth Partners's HON Position: Q4 2023 in Review

Engrave Wealth Partners increased its Honeywell (HON) stake by 7.3% in Q4 2023, buying an estimated $31.4K and bringing the position to 2,562 shares worth $506K. The position accounts for 0.14% of the portfolio, ranked #49.

Engrave Wealth Partners first reported a position in HON in Q4 2019 and has held it in 17 quarters since. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Engrave Wealth Partners held 2,562 shares of Honeywell worth $506K as of Q4 2023.
  • Engrave Wealth Partners bought 174 Honeywell shares in Q4 2023, an estimated $31.4K.
  • Honeywell made up 0.14% of Engrave Wealth Partners's portfolio in Q4 2023, its #49 holding.
  • Engrave Wealth Partners first reported a position in Honeywell in Q4 2019 and has held it in 17 quarters since.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.