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JP Morgan Private Wealth Advisors’s Honeywell HON Stock Holding History

JP Morgan Private 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
Q3 		$192M Sell
1,101,509
-46,255
-4% -$8.46M 0.55% 36
2023
Q2 		$224M Sell
1,147,764
-320,242
-22% -$59.5M 1.17% 16
2023
Q1 		$264M Sell
1,468,006
-60,983
-4% -$11.5M 0.56% 33
2022
Q4 		$309M Buy
1,528,989
+75,362
+5% +$14.4M 0.69% 27
2022
Q3 		$229M Buy
1,453,627
+76,444
+6% +$13.3M 0.6% 35
2022
Q2 		$226M Buy
1,377,183
+120,103
+10% +$21.6M 0.58% 36
2022
Q1 		$231M Buy
1,257,080
+78,048
+7% +$14.4M 0.5% 47
2021
Q4 		$232M Buy
1,179,032
+40,514
+4% +$8.18M 0.5% 46
2021
Q3 		$228M Buy
1,138,518
+92,390
+9% +$19.7M 0.56% 37
2021
Q2 		$216M Buy
1,046,128
+126,394
+14% +$26.7M 0.56% 35
2021
Q1 		$188M Sell
919,734
-19,441
-2% -$3.8M 0.61% 34
2020
Q4 		$188M Buy
939,175
+43,868
+5% +$7.97M 0.61% 35
2020
Q3 		$139M Buy
895,307
+118,851
+15% +$17.7M 0.54% 47
2020
Q2 		$106M Buy
776,456
+1,111
+0.1% +$147K 0.48% 53
2020
Q1 		$97.8M Buy
775,345
+12,369
+2% +$1.91M 0.55% 43
2019
Q4 		$127M Buy
762,976
+61,971
+9% +$10.1M 0.58% 40
2019
Q3 		$112M Buy
701,005
+43,651
+7% +$6.94M 0.58% 41
2019
Q2 		$108M Sell
657,354
-14,390
-2% -$2.29M 0.59% 40
2019
Q1 		$101M Sell
671,744
-38,703
-5% -$5.41M 0.52% 46
2018
Q4 		$88.5M Buy
710,447
+80,491
+13% +$11M 0.54% 42
2018
Q3 		$94.7M Buy
629,956
+10,607
+2% +$1.5M 0.46% 57
2018
Q2 		$80.6M Buy
619,349
+15,393
+3% +$2.05M 0.45% 56
2018
Q1 		$78.8M Buy
603,956
+47,514
+9% +$6.57M 0.53% 44
2017
Q4 		$77.1M Buy
556,442
+18,783
+3% +$2.52M 0.51% 49
2017
Q3 		$68.8M Buy
537,659
+17,654
+3% +$2.19M 0.5% 53
2017
Q2 		$62.6M Buy
520,005
+12,175
+2% +$1.44M 0.48% 57
2017
Q1 		$57.3M Buy
507,830
+33,907
+7% +$3.74M 0.44% 60
2016
Q4 		$49.6M Buy
473,923
+117,710
+33% +$12M 0.43% 65
2016
Q3 		$37.3M Buy
356,213
+61,829
+21% +$6.46M 0.35% 77
2016
Q2 		$30.8M Buy
294,384
+78,829
+37% +$8.1M 0.3% 91
2016
Q1 		$21.7M Buy
215,555
+102,334
+90% +$9.59M 0.21% 110
2015
Q4 		$10.5M Buy
113,221
+26,608
+31% +$2.44M 0.11% 176
2015
Q3 		$7.37M Sell
86,613
-26,523
-23% -$2.41M 0.09% 194
2015
Q2 		$10.4M Buy
113,136
+8,626
+8% +$804K 0.12% 183
2015
Q1 		$9.8M Buy
104,510
+11,030
+12% +$1.01M 0.11% 185
2014
Q4 		$8.39M Buy
93,480
+3,997
+4% +$344K 0.1% 198
2014
Q3 		$7.49M Buy
89,483
+17,485
+24% +$1.49M 0.1% 207
2014
Q2 		$6.01M Buy
71,998
+11,294
+19% +$944K 0.1% 191
2014
Q1 		$5.06M Buy
60,704
+5,078
+9% +$420K 0.09% 192
2013
Q4 		$4.57M Buy
55,626
+370
+0.7% +$28.9K 0.09% 194
2013
Q3 		$4.12M Buy
55,256
+10,623
+24% +$788K 0.09% 194
2013
Q2 		$3.18M Buy
+44,633
New +$3.08M 0.08% 199

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 $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 $315B AUM 27.84% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HON Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Honeywell (HON) stake by 4% in Q3 2023, selling an estimated $8.46M and leaving 1,101,509 shares worth $192M. The position accounts for 0.55% of the portfolio, ranked #36.

JP Morgan Private Wealth Advisors first reported a position in HON in Q2 2013 and has held it in 42 quarters since. The position peaked at $309M in Q4 2022. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,101,509 shares of Honeywell worth $192M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 46,255 Honeywell shares in Q3 2023, an estimated $8.46M.
  • Honeywell made up 0.55% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #36 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Honeywell position peaked at $309M in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.