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Impact Partnership Wealth’s Honeywell HON Stock Holding History

Impact Partnership Wealth’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
2024
Q1 		– Sell
-46
Closed -$8.66K – 683
2023
Q4 		$9.06K Sell
46
-244
-84% -$44K ﹤0.01% 511
2023
Q3 		$50.5K Buy
290
+94
+48% +$17.2K 0.02% 393
2023
Q2 		$38.4K Buy
+196
New +$36.4K 0.01% 279

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impact Partnership Wealth's HON Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Honeywell (HON) in Q1 2024, closing a stake of 46 shares — an estimated $8.66K sold.

Impact Partnership Wealth first reported a position in HON in Q2 2023 and held it in 3 quarters. The position peaked at $50.5K in Q3 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Impact Partnership Wealth reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 46 Honeywell shares in Q1 2024, an estimated $8.66K.
  • Impact Partnership Wealth first reported a position in Honeywell in Q2 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Honeywell position peaked at $50.5K in Q3 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.