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Guardian Financial Partners’s Honeywell HON Stock Holding History

Guardian Financial 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
2023
Q3 		– Sell
-1,106
Closed -$216K – 42
2023
Q2 		$216K Sell
1,106
-106
-9% -$19.7K 0.63% 17
2023
Q1 		$218K Sell
1,212
-105
-8% -$19.7K 0.22% 41
2022
Q4 		$266K Buy
1,317
+7
+0.5% +$1.34K 0.28% 35
2022
Q3 		$206K Buy
1,310
+7
+0.5% +$1.22K 0.24% 32
2022
Q2 		$214K Sell
1,303
-44
-3% -$7.9K 0.24% 35
2022
Q1 		$244K Buy
1,347
+57
+4% +$10.5K 0.25% 31
2021
Q4 		$254K Buy
+1,290
New +$260K 0.24% 31

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guardian Financial Partners's HON Position: Q3 2023 in Review

Guardian Financial Partners sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,106 shares — an estimated $216K sold.

Guardian Financial Partners first reported a position in HON in Q4 2021 and held it in 7 quarters. The position peaked at $266K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Guardian Financial Partners reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Guardian Financial Partners sold 1,106 Honeywell shares in Q3 2023, an estimated $216K.
  • Guardian Financial Partners first reported a position in Honeywell in Q4 2021 and held it in 7 quarters.
  • Guardian Financial Partners's Honeywell position peaked at $266K in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Guardian Financial Partners's 13F filing for Q3 2023, filed 5 Oct 2023.