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Kenfarb & Co’s Honeywell HON Stock Holding History

Kenfarb & Co’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 		$1.13M Sell
6,461
-54
-0.8% -$9.88K 1.03% 29
2023
Q2 		$1.27M Hold
6,515
– – 1.11% 28
2023
Q1 		$1.17M Sell
6,515
-106
-2% -$19.9K 1.05% 30
2022
Q4 		$1.34M Hold
6,621
– – 1.19% 29
2022
Q3 		$1.04M Hold
6,621
– – 0.99% 33
2022
Q2 		$1.21M Hold
6,621
– – 0.96% 32
2022
Q1 		$1.21M Sell
6,621
-37
-0.6% -$6.85K 0.96% 32
2021
Q4 		$1.31M Buy
+6,658
New +$1.34M 0.96% 32

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

Kenfarb & Co's HON Position: Q3 2023 in Review

Kenfarb & Co reduced its Honeywell (HON) stake by 0.83% in Q3 2023, selling an estimated $9.88K and leaving 6,461 shares worth $1.13M. The position accounts for 1.03% of the portfolio, ranked #29.

Kenfarb & Co first reported a position in HON in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Kenfarb & Co held 6,461 shares of Honeywell worth $1.13M as of Q3 2023.
  • Kenfarb & Co sold 54 Honeywell shares in Q3 2023, an estimated $9.88K.
  • Honeywell made up 1.03% of Kenfarb & Co's portfolio in Q3 2023, its #29 holding.
  • Kenfarb & Co first reported a position in Honeywell in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Honeywell position peaked at $1.34M in Q4 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.