First Capital Advisors Group’s Honeywell HON Stock Holding History

First Capital Advisors Group’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 Q2	$304K	Sell	1,553 -71	-4%	-$13.2K	0.16%	106
2023 Q1	$293K	Sell	1,624 -25	-2%	-$4.7K	0.19%	110
2022 Q4	$333K	Sell	1,649 -42	-2%	-$8.02K	0.23%	105
2022 Q3	$266K	Buy	1,691 +132	+8%	+$23K	0.22%	109
2022 Q2	$255K	Buy	+1,559	New	+$280K	0.17%	131
2018 Q2	–	Sell	-126	Closed	-$16K	–	413
2018 Q1	$16K	Buy	+126	New	+$17.4K	0.01%	471

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First Capital Advisors Group's HON Position: Q2 2023 in Review

First Capital Advisors Group reduced its Honeywell (HON) stake by 4.4% in Q2 2023, selling an estimated $13.2K and leaving 1,553 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #106.

First Capital Advisors Group first reported a position in HON in Q1 2018 and has held it in 6 quarters since. The position peaked at $333K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

First Capital Advisors Group held 1,553 shares of Honeywell worth $304K as of Q2 2023.
First Capital Advisors Group sold 71 Honeywell shares in Q2 2023, an estimated $13.2K.
Honeywell made up 0.16% of First Capital Advisors Group's portfolio in Q2 2023, its #106 holding.
First Capital Advisors Group first reported a position in Honeywell in Q1 2018 and has held it in 6 quarters since.
First Capital Advisors Group's Honeywell position peaked at $333K in Q4 2022.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.