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Liberty Wealth Management’s Honeywell HON Stock Holding History

Liberty 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
-4,796
Closed -$854K – 210
2023
Q1 		$854K Buy
+4,796
New +$902K 0.18% 79
2021
Q4 		– Sell
-643
Closed -$131K – 571
2021
Q3 		$131K Buy
643
+151
+31% +$32.2K 0.05% 235
2021
Q2 		$102K Buy
492
+9
+2% +$1.9K 0.04% 214
2021
Q1 		$88K Hold
483
– – 0.04% 199
2020
Q4 		$88K Buy
483
+78
+19% +$14.2K 0.04% 196
2020
Q3 		$63K Sell
405
-49
-11% -$7.28K 0.04% 204
2020
Q2 		$62K Sell
454
-178
-28% -$23.6K 0.04% 199
2020
Q1 		$80K Sell
632
-36
-5% -$5.56K 0.07% 163
2019
Q4 		$111K Buy
668
+23
+4% +$3.76K 0.09% 149
2019
Q3 		$103K Buy
645
+90
+16% +$14.3K 0.1% 145
2019
Q2 		$91K Buy
555
+148
+36% +$23.6K 0.08% 176
2019
Q1 		$61K Buy
407
+25
+7% +$3.49K 0.05% 181
2018
Q4 		$47K Buy
+382
New +$52.1K 0.04% 194

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

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

Liberty Wealth Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 4,796 shares — an estimated $854K sold.

Liberty Wealth Management first reported a position in HON in Q4 2018 and held it in 13 quarters. The position peaked at $854K in Q1 2023. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Liberty Wealth Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Liberty Wealth Management sold 4,796 Honeywell shares in Q2 2023, an estimated $854K.
  • Liberty Wealth Management first reported a position in Honeywell in Q4 2018 and held it in 13 quarters.
  • Liberty Wealth Management's Honeywell position peaked at $854K in Q1 2023.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.