FSWA
HON icon

Financial Synergies Wealth Advisors’s Honeywell HON Stock Holding History

Financial Synergies Wealth 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
2024
Q2 		– Sell
-428
Closed -$82.7K – 231
2024
Q1 		$82.7K Buy
428
+254
+146% +$47.8K 0.01% 104
2023
Q4 		$35.1K Sell
174
-244
-58% -$44K 0.01% 108
2023
Q3 		$72.8K Buy
418
+243
+139% +$44.5K 0.01% 96
2023
Q2 		$34.2K Buy
175
+1
+0.6% +$186 ﹤0.01% 131
2023
Q1 		$31.4K Hold
174
– – ﹤0.01% 141
2022
Q4 		$35.1K Buy
174
+66
+61% +$12.6K 0.01% 108
2022
Q3 		$17.1K Hold
108
– – ﹤0.01% 134
2022
Q2 		$17.7K Buy
+108
New +$19.4K ﹤0.01% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Financial Synergies Wealth Advisors's HON Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Honeywell (HON) in Q2 2024, closing a stake of 428 shares — an estimated $82.7K sold.

Financial Synergies Wealth Advisors first reported a position in HON in Q2 2022 and held it in 8 quarters. The position peaked at $82.7K in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 428 Honeywell shares in Q2 2024, an estimated $82.7K.
  • Financial Synergies Wealth Advisors first reported a position in Honeywell in Q2 2022 and held it in 8 quarters.
  • Financial Synergies Wealth Advisors's Honeywell position peaked at $82.7K in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.