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Evexia Wealth’s Honeywell HON Stock Holding History

Evexia Wealth’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
Q1 		– Sell
-26,311
Closed -$4.86M – 59
2023
Q4 		$4.86M Buy
26,311
+689
+3% +$124K 2.05% 22
2023
Q3 		$4.3M Sell
25,622
-8,995
-26% -$1.65M 2.18% 22
2023
Q2 		$6.84M Sell
34,617
-198
-0.6% -$36.8K 3.29% 14
2023
Q1 		$6.48M Buy
+34,815
New +$6.55M 3.49% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evexia Wealth's HON Position: Q1 2024 in Review

Evexia Wealth sold out of Honeywell (HON) in Q1 2024, closing a stake of 26,311 shares — an estimated $4.86M sold.

Evexia Wealth first reported a position in HON in Q1 2023 and held it in 4 quarters. The position peaked at $6.84M in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Evexia Wealth reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Evexia Wealth sold 26,311 Honeywell shares in Q1 2024, an estimated $4.86M.
  • Evexia Wealth first reported a position in Honeywell in Q1 2023 and held it in 4 quarters.
  • Evexia Wealth's Honeywell position peaked at $6.84M in Q2 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Evexia Wealth's 13F filing for Q1 2024, filed 3 May 2024.