FWA
HON icon

Freedom Wealth Alliance’s Honeywell HON Stock Holding History

Freedom Wealth Alliance’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
-1,569
Closed -$309K – 57
2023
Q2 		$309K Sell
1,569
-106
-6% -$19.7K 0.43% 38
2023
Q1 		$302K Buy
1,675
+1
+0.1% +$188 0.45% 39
2022
Q4 		$338K Buy
+1,674
New +$320K 0.48% 32

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

Freedom Wealth Alliance's HON Position: Q3 2023 in Review

Freedom Wealth Alliance sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,569 shares — an estimated $309K sold.

Freedom Wealth Alliance first reported a position in HON in Q4 2022 and held it in 3 quarters. The position peaked at $338K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Freedom Wealth Alliance reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Freedom Wealth Alliance sold 1,569 Honeywell shares in Q3 2023, an estimated $309K.
  • Freedom Wealth Alliance first reported a position in Honeywell in Q4 2022 and held it in 3 quarters.
  • Freedom Wealth Alliance's Honeywell position peaked at $338K in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.