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JTC Employer Solutions Trustee’s Honeywell HON Stock Holding History

JTC Employer Solutions Trustee’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
Q1 		– Sell
-85
Closed -$17K – 384
2022
Q4 		$17K Hold
85
– – ﹤0.01% 326
2022
Q3 		$13K Hold
85
– – ﹤0.01% 272
2022
Q2 		$14K Hold
85
– – ﹤0.01% 252
2022
Q1 		$16K Hold
85
– – ﹤0.01% 258
2021
Q4 		$17K Hold
85
– – ﹤0.01% 260
2021
Q3 		$17K Hold
85
– – ﹤0.01% 263
2021
Q2 		$18K Buy
+85
New +$18K ﹤0.01% 255

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

JTC Employer Solutions Trustee's HON Position: Q1 2023 in Review

JTC Employer Solutions Trustee sold out of Honeywell (HON) in Q1 2023, closing a stake of 85 shares — an estimated $17K sold.

JTC Employer Solutions Trustee first reported a position in HON in Q2 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • JTC Employer Solutions Trustee reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 85 Honeywell shares in Q1 2023, an estimated $17K.
  • JTC Employer Solutions Trustee first reported a position in Honeywell in Q2 2021 and held it in 7 quarters.
  • JTC Employer Solutions Trustee's Honeywell position peaked at $18K in Q2 2021.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.