GHA
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GW Henssler & Associates’s Honeywell HON Stock Holding History

GW Henssler & Associates’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 		– Sell
-1,181
Closed -$213K – 214
2023
Q1 		$213K Sell
1,181
-2
-0.2% -$376 0.01% 214
2022
Q4 		$239K Buy
+1,183
New +$226K 0.02% 201
2022
Q2 		– Sell
-1,137
Closed -$209K – 238
2022
Q1 		$209K Buy
+1,137
New +$210K 0.01% 214
2019
Q2 		– Sell
-1,930
Closed -$289K – 217
2019
Q1 		$289K Sell
1,930
-788
-29% -$110K 0.03% 184
2018
Q4 		$338K Sell
2,718
-710
-21% -$96.9K 0.04% 102
2018
Q3 		$515K Buy
3,428
+687
+25% +$97.4K 0.05% 103
2018
Q2 		$357K Sell
2,741
-277
-9% -$36.9K 0.04% 106
2018
Q1 		$394K Hold
3,018
– – 0.04% 104
2017
Q4 		$418K Hold
3,018
– – 0.04% 108
2017
Q3 		$386K Hold
3,018
– – 0.04% 107
2017
Q2 		$363K Sell
3,018
-229
-7% -$27K 0.04% 111
2017
Q1 		$366K Sell
3,247
-1,160
-26% -$128K 0.04% 114
2016
Q4 		$461K Sell
4,407
-96
-2% -$9.76K 0.05% 110
2016
Q3 		$472K Sell
4,503
-196
-4% -$20.5K 0.05% 108
2016
Q2 		$491K Buy
4,699
+83
+2% +$8.53K 0.06% 105
2016
Q1 		$465K Sell
4,616
-179
-4% -$16.8K 0.05% 109
2015
Q4 		$446K Sell
4,795
-1,944
-29% -$178K 0.05% 115
2015
Q3 		$573K Sell
6,739
-528
-7% -$48.1K 0.07% 107
2015
Q2 		$666K Sell
7,267
-41,216
-85% -$3.84M 0.07% 105
2015
Q1 		$4.54M Sell
48,483
-18,852
-28% -$1.73M 0.53% 52
2014
Q4 		$6.05M Buy
67,335
+414
+0.6% +$35.6K 0.68% 49
2014
Q3 		$5.6M Buy
66,921
+1,356
+2% +$115K 0.68% 47
2014
Q2 		$5.48M Sell
65,565
-4,572
-7% -$382K 0.66% 46
2014
Q1 		$5.85M Buy
70,137
+17,283
+33% +$1.43M 0.69% 46
2013
Q4 		$4.34M Buy
52,854
+921
+2% +$72K 0.51% 51
2013
Q3 		$3.88M Buy
51,933
+2,142
+4% +$159K 0.5% 52
2013
Q2 		$3.55M Buy
+49,791
New +$3.43M 0.49% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

GW Henssler & Associates's HON Position: Q2 2023 in Review

GW Henssler & Associates sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,181 shares — an estimated $213K sold.

GW Henssler & Associates first reported a position in HON in Q2 2013 and held it in 27 quarters. The position peaked at $6.05M in Q4 2014. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • GW Henssler & Associates reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,181 Honeywell shares in Q2 2023, an estimated $213K.
  • GW Henssler & Associates first reported a position in Honeywell in Q2 2013 and held it in 27 quarters.
  • GW Henssler & Associates's Honeywell position peaked at $6.05M in Q4 2014.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.