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Financial Advisors’s Honeywell HON Stock Holding History

Financial 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
Q3 		– Sell
-1,277
Closed -$250K – 74
2023
Q2 		$250K Hold
1,277
– – 0.06% 66
2023
Q1 		$230K Hold
1,277
– – 0.06% 69
2022
Q4 		$258K Hold
1,277
– – 0.07% 58
2022
Q3 		$208K Sell
1,277
-53
-4% -$9.23K 0.07% 71
2022
Q2 		$218K Hold
1,330
– – 0.08% 69
2022
Q1 		$244K Buy
1,330
+57
+4% +$10.5K 0.08% 74
2021
Q4 		$250K Sell
1,273
-182
-13% -$36.7K 0.08% 76
2021
Q3 		$291K Buy
1,455
+189
+15% +$40.3K 0.1% 64
2021
Q2 		$262K Buy
1,266
+3
+0.2% +$634 0.09% 70
2021
Q1 		$258K Buy
1,263
+5
+0.4% +$976 0.1% 64
2020
Q4 		$252K Buy
+1,258
New +$229K 0.11% 66

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
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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Financial Advisors's HON Position: Q3 2023 in Review

Financial Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,277 shares — an estimated $250K sold.

Financial Advisors first reported a position in HON in Q4 2020 and held it in 11 quarters. The position peaked at $291K in Q3 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Financial Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Financial Advisors sold 1,277 Honeywell shares in Q3 2023, an estimated $250K.
  • Financial Advisors first reported a position in Honeywell in Q4 2020 and held it in 11 quarters.
  • Financial Advisors's Honeywell position peaked at $291K in Q3 2021.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.