Financial Advisory Partners’s Honeywell HON Stock Holding History

Financial Advisory 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
2024 Q1	–	Sell	-19,186	Closed	-$3.79M	–	70
2023 Q4	$3.79M	Sell	19,186 -79	-0.4%	-$14.2K	1.38%	37
2023 Q3	$3.35M	Buy	19,265 +325	+2%	+$59.5K	1.35%	38
2023 Q2	$3.7M	Sell	18,940 -182	-1%	-$33.8K	1.43%	35
2023 Q1	$3.44M	Buy	19,122 +1,710	+10%	+$322K	1.36%	37
2022 Q4	$3.52M	Sell	17,412 -4,786	-22%	-$914K	1.45%	35
2022 Q3	$3.49M	Buy	22,198 +79	+0.4%	+$13.8K	1.52%	30
2022 Q2	$3.62M	Buy	22,119 +2,656	+14%	+$477K	1.5%	32
2022 Q1	$3.57M	Buy	19,463 +1,402	+8%	+$259K	1.32%	39
2021 Q4	$3.55M	Buy	+18,061	New	+$3.65M	1.3%	37

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Financial Advisory Partners's HON Position: Q1 2024 in Review

Financial Advisory Partners sold out of Honeywell (HON) in Q1 2024, closing a stake of 19,186 shares — an estimated $3.79M sold.

Financial Advisory Partners first reported a position in HON in Q4 2021 and held it in 9 quarters. The position peaked at $3.79M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Financial Advisory Partners reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Financial Advisory Partners sold 19,186 Honeywell shares in Q1 2024, an estimated $3.79M.
Financial Advisory Partners first reported a position in Honeywell in Q4 2021 and held it in 9 quarters.
Financial Advisory Partners's Honeywell position peaked at $3.79M in Q4 2023.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Financial Advisory Partners's 13F filing for Q1 2024, filed 17 Apr 2024.