Fiducient Advisors’s Honeywell HON Stock Holding History

Fiducient 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
2023 Q4	–	Sell	-2,497	Closed	-$435K	–	116
2023 Q3	$435K	Buy	+2,497	New	+$457K	0.02%	74
2021 Q4	–	Sell	-1,041	Closed	-$208K	–	78
2021 Q3	$208K	Hold	1,041	–	–	0.06%	96
2021 Q2	$215K	Hold	1,041	–	–	0.07%	77
2021 Q1	$213K	Hold	1,041	–	–	0.07%	78
2020 Q4	$209K	Buy	+1,041	New	+$189K	0.08%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fiducient Advisors's HON Position: Q4 2023 in Review

Fiducient Advisors sold out of Honeywell (HON) in Q4 2023, closing a stake of 2,497 shares — an estimated $435K sold.

Fiducient Advisors first reported a position in HON in Q4 2020 and held it in 5 quarters. The position peaked at $435K in Q3 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Fiducient Advisors reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Fiducient Advisors sold 2,497 Honeywell shares in Q4 2023, an estimated $435K.
Fiducient Advisors first reported a position in Honeywell in Q4 2020 and held it in 5 quarters.
Fiducient Advisors's Honeywell position peaked at $435K in Q3 2023.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.