IWP
HON icon

Icon Wealth Partners’s Honeywell HON Stock Holding History

Icon Wealth 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 		$547K Sell
3,144
-5,008
-61% -$916K 0.06% 166
2023
Q2 		$1.59M Sell
8,152
-10
-0.1% -$1.86K 0.17% 109
2023
Q1 		$1.47M Buy
+8,162
New +$1.53M 0.16% 112
2022
Q2 		$1.59M Sell
9,734
-558
-5% -$100K 0.19% 109
2022
Q1 		$1.89M Sell
10,292
-1,761
-15% -$326K 0.19% 101
2021
Q4 		$2.37M Sell
12,053
-7,649
-39% -$1.54M 0.24% 95
2021
Q3 		$3.94M Sell
19,702
-61
-0.3% -$13K 0.42% 65
2021
Q2 		$4.09M Sell
19,763
-2,754
-12% -$582K 0.44% 61
2021
Q1 		$4.61M Buy
22,517
+4,572
+25% +$893K 0.58% 44
2020
Q4 		$3.6M Sell
17,945
-3,786
-17% -$688K 0.57% 46
2020
Q3 		$3.37M Buy
21,731
+12,815
+144% +$1.9M 0.65% 38
2020
Q2 		$1.22M Buy
8,916
+3,716
+71% +$492K 0.29% 65
2020
Q1 		$656K Sell
5,200
-878
-14% -$136K 0.26% 53
2019
Q4 		$1.01M Buy
6,078
+340
+6% +$55.6K 0.32% 44
2019
Q3 		$915K Buy
5,738
+173
+3% +$27.5K 0.31% 43
2019
Q2 		$916K Sell
5,565
-920
-14% -$146K 0.32% 44
2019
Q1 		$971K Sell
6,485
-123
-2% -$17.2K 0.36% 44
2018
Q4 		$823K Sell
6,608
-399
-6% -$54.5K 0.4% 43
2018
Q3 		$1.05M Sell
7,007
-205
-3% -$29.1K 0.44% 42
2018
Q2 		$938K Sell
7,212
-526
-7% -$70K 0.39% 39
2018
Q1 		$1.01M Sell
7,738
-573
-7% -$79.3K 0.54% 40
2017
Q4 		$1.15M Buy
+8,311
New +$1.11M 0.57% 37

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

Icon Wealth Partners's HON Position: Q3 2023 in Review

Icon Wealth Partners reduced its Honeywell (HON) stake by 61% in Q3 2023, selling an estimated $916K and leaving 3,144 shares worth $547K. The position accounts for 0.06% of the portfolio, ranked #166.

Icon Wealth Partners first reported a position in HON in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.61M in Q1 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Icon Wealth Partners held 3,144 shares of Honeywell worth $547K as of Q3 2023.
  • Icon Wealth Partners sold 5,008 Honeywell shares in Q3 2023, an estimated $916K.
  • Honeywell made up 0.06% of Icon Wealth Partners's portfolio in Q3 2023, its #166 holding.
  • Icon Wealth Partners first reported a position in Honeywell in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Honeywell position peaked at $4.61M in Q1 2021.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.