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Guardian Capital Advisors (Canada)’s Honeywell HON Stock Holding History

Guardian Capital Advisors (Canada)’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
-1,083
Closed -$213K – 172
2023
Q2 		$213K Sell
1,083
-2,928
-73% -$544K 0.02% 153
2023
Q1 		$730K Sell
4,011
-643
-14% -$121K 0.08% 104
2022
Q4 		$947K Buy
4,654
+113
+2% +$21.6K 0.11% 100
2022
Q3 		$740K Buy
4,541
+186
+4% +$32.4K 0.09% 104
2022
Q2 		$696K Buy
4,355
+366
+9% +$65.7K 0.08% 108
2022
Q1 		$718K Buy
3,989
+1,464
+58% +$271K 0.07% 109
2021
Q4 		$519K Buy
2,525
+212
+9% +$42.8K 0.05% 132
2021
Q3 		$467K Sell
2,313
-42
-2% -$8.95K 0.05% 132
2021
Q2 		$491K Sell
2,355
-112
-5% -$23.7K 0.05% 133
2021
Q1 		$533K Hold
2,467
– – 0.06% 122
2020
Q4 		$485K Buy
2,467
+318
+15% +$57.8K 0.07% 120
2020
Q3 		$351K Buy
+2,149
New +$319K 0.05% 133

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

Guardian Capital Advisors (Canada)'s HON Position: Q3 2023 in Review

Guardian Capital Advisors (Canada) sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,083 shares — an estimated $213K sold.

Guardian Capital Advisors (Canada) first reported a position in HON in Q3 2020 and held it in 12 quarters. The position peaked at $947K in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Guardian Capital Advisors (Canada) reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 1,083 Honeywell shares in Q3 2023, an estimated $213K.
  • Guardian Capital Advisors (Canada) first reported a position in Honeywell in Q3 2020 and held it in 12 quarters.
  • Guardian Capital Advisors (Canada)'s Honeywell position peaked at $947K in Q4 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2023, filed 13 Nov 2023.