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Kapitalo Investimentos’s Honeywell HON Stock Holding History

Kapitalo Investimentos’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 		– Sell
-560
Closed -$110K – 607
2023
Q2 		$110K Sell
560
-54
-9% -$10K 0.02% 337
2023
Q1 		$111K Buy
+614
New +$115K 0.04% 315

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

Kapitalo Investimentos's HON Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Honeywell (HON) in Q3 2023, closing a stake of 560 shares — an estimated $110K sold.

Kapitalo Investimentos first reported a position in HON in Q1 2023 and held it in 2 quarters. The position peaked at $111K in Q1 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Kapitalo Investimentos reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 560 Honeywell shares in Q3 2023, an estimated $110K.
  • Kapitalo Investimentos first reported a position in Honeywell in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Honeywell position peaked at $111K in Q1 2023.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.