Ledge Wealth Management’s Honeywell HON Stock Holding History

Ledge Wealth Management’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 Q2	–	Sell	-2,010	Closed	-$362K	–	65
2023 Q1	$362K	Sell	2,010 -8,407	-81%	-$1.58M	0.17%	51
2022 Q4	$2.1M	Buy	10,417 +1,783	+21%	+$341K	0.96%	30
2022 Q3	$1.36M	Sell	8,634 -930	-10%	-$162K	0.83%	39
2022 Q2	$1.57M	Buy	9,564 +1,696	+22%	+$305K	0.96%	35
2022 Q1	$1.44M	Buy	+7,868	New	+$1.46M	0.9%	36

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ledge Wealth Management's HON Position: Q2 2023 in Review

Ledge Wealth Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 2,010 shares — an estimated $362K sold.

Ledge Wealth Management first reported a position in HON in Q1 2022 and held it in 5 quarters. The position peaked at $2.1M in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Ledge Wealth Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Ledge Wealth Management sold 2,010 Honeywell shares in Q2 2023, an estimated $362K.
Ledge Wealth Management first reported a position in Honeywell in Q1 2022 and held it in 5 quarters.
Ledge Wealth Management's Honeywell position peaked at $2.1M in Q4 2022.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Ledge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.