Leo Brokerage’s Honeywell HON Stock Holding History

Leo Brokerage’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	$1.99M	Sell	10,194 -5,083	-33%	-$944K	0.23%	75
2023 Q1	$2.75M	Buy	+15,277	New	+$2.87M	0.41%	45
2022 Q2	$764K	Sell	4,661 -9,059	-66%	-$1.63M	0.21%	69
2022 Q1	$2.52M	Buy	+13,720	New	+$2.54M	0.4%	49
2021 Q3	$1.01M	Sell	5,060 -16	-0.3%	-$3.41K	0.19%	59
2021 Q2	$1.05M	Buy	5,076 +1,057	+26%	+$223K	0.21%	63
2021 Q1	$822K	Sell	4,019 -311	-7%	-$60.7K	0.23%	68
2020 Q4	$868K	Buy	+4,330	New	+$787K	0.28%	60

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leo Brokerage's HON Position: Q2 2023 in Review

Leo Brokerage reduced its Honeywell (HON) stake by 33% in Q2 2023, selling an estimated $944K and leaving 10,194 shares worth $1.99M. The position accounts for 0.23% of the portfolio, ranked #75.

Leo Brokerage first reported a position in HON in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.75M in Q1 2023. 2,359 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Leo Brokerage held 10,194 shares of Honeywell worth $1.99M as of Q2 2023.
Leo Brokerage sold 5,083 Honeywell shares in Q2 2023, an estimated $944K.
Honeywell made up 0.23% of Leo Brokerage's portfolio in Q2 2023, its #75 holding.
Leo Brokerage first reported a position in Honeywell in Q4 2020 and has held it in 8 quarters since.
Leo Brokerage's Honeywell position peaked at $2.75M in Q1 2023.
2,359 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.