Litman Gregory Wealth Management’s Honeywell HON Stock Holding History

Litman Gregory 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 Q4	–	Sell	-1,220	Closed	-$212K	–	122
2023 Q3	$212K	Buy	+1,220	New	+$223K	0.02%	119
2021 Q2	–	Sell	-22	Closed	-$5K	–	112
2021 Q1	$5K	Hold	22	–	–	﹤0.01%	163
2020 Q4	$4K	Hold	22	–	–	﹤0.01%	171
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	189
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	156
2020 Q1	$3K	Sell	22 -28	-56%	-$4.33K	﹤0.01%	145
2019 Q4	$8K	Sell	50 -84	-63%	-$13.7K	﹤0.01%	151
2019 Q3	$21K	Sell	134 -111	-45%	-$17.7K	0.01%	110
2019 Q2	$40K	Buy	+245	New	+$39K	0.01%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Litman Gregory Wealth Management's HON Position: Q4 2023 in Review

Litman Gregory Wealth Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,220 shares — an estimated $212K sold.

Litman Gregory Wealth Management first reported a position in HON in Q2 2019 and held it in 9 quarters. The position peaked at $212K in Q3 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Litman Gregory Wealth Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Litman Gregory Wealth Management sold 1,220 Honeywell shares in Q4 2023, an estimated $212K.
Litman Gregory Wealth Management first reported a position in Honeywell in Q2 2019 and held it in 9 quarters.
Litman Gregory Wealth Management's Honeywell position peaked at $212K in Q3 2023.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.