IVC Wealth Advisors’s Honeywell HON Stock Holding History

IVC Wealth Advisors’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 Q4	–	Sell	-2,887	Closed	-$503K	–	166
2023 Q3	$503K	Hold	2,887	–	–	0.34%	74
2023 Q2	$565K	Buy	+2,887	New	+$536K	0.36%	73
2023 Q1	–	Sell	-1,077	Closed	-$218K	–	146
2022 Q4	$218K	Buy	+1,077	New	+$206K	0.16%	136
2021 Q4	–	Sell	-1,003	Closed	-$201K	–	139
2021 Q3	$201K	Sell	1,003 -79	-7%	-$16.8K	0.14%	131
2021 Q2	$224K	Hold	1,082	–	–	0.16%	122
2021 Q1	$221K	Hold	1,082	–	–	0.17%	115
2020 Q4	$217K	Buy	+1,082	New	+$197K	0.21%	106

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVC Wealth Advisors's HON Position: Q4 2023 in Review

IVC Wealth Advisors sold out of Honeywell (HON) in Q4 2023, closing a stake of 2,887 shares — an estimated $503K sold.

IVC Wealth Advisors first reported a position in HON in Q4 2020 and held it in 7 quarters. The position peaked at $565K in Q2 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

IVC Wealth Advisors reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
IVC Wealth Advisors sold 2,887 Honeywell shares in Q4 2023, an estimated $503K.
IVC Wealth Advisors first reported a position in Honeywell in Q4 2020 and held it in 7 quarters.
IVC Wealth Advisors's Honeywell position peaked at $565K in Q2 2023.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on IVC Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.