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Parsec Financial Management’s Honeywell HON Stock Holding History

Parsec Financial 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
Q1 		$638K Sell
3,543
-119
-3% -$22.4K 0.03% 182
2022
Q4 		$740K Sell
3,662
-26
-0.7% -$4.97K 0.03% 176
2022
Q3 		$580K Buy
3,688
+286
+8% +$49.8K 0.03% 182
2022
Q2 		$557K Sell
3,402
-67
-2% -$12K 0.03% 196
2022
Q1 		$636K Buy
3,469
+40
+1% +$7.4K 0.03% 200
2021
Q4 		$674K Buy
3,429
+106
+3% +$21.4K 0.03% 193
2021
Q3 		$713K Sell
3,323
-47
-1% -$10K 0.03% 182
2021
Q2 		$697K Buy
3,370
+71
+2% +$15K 0.03% 174
2021
Q1 		$675K Hold
3,299
– – 0.03% 168
2020
Q4 		$661K Buy
3,299
+666
+25% +$121K 0.04% 154
2020
Q3 		$409K Hold
2,633
– – 0.02% 180
2020
Q2 		$359K Buy
2,633
+124
+5% +$16.4K 0.02% 183
2020
Q1 		$316K Sell
2,509
-361
-13% -$55.8K 0.02% 188
2019
Q4 		$479K Buy
2,870
+445
+18% +$72.7K 0.03% 176
2019
Q3 		$387K Buy
2,425
+133
+6% +$21.2K 0.02% 185
2019
Q2 		$377K Sell
2,292
-146
-6% -$23.2K 0.02% 188
2019
Q1 		$365K Sell
2,438
-77
-3% -$10.8K 0.02% 187
2018
Q4 		$313K Sell
2,515
-65
-3% -$8.87K 0.02% 197
2018
Q3 		$388K Buy
2,580
+386
+18% +$54.7K 0.02% 188
2018
Q2 		$286K Buy
2,194
+432
+25% +$57.5K 0.02% 205
2018
Q1 		$230K Buy
1,762
+9
+0.5% +$1.25K 0.02% 212
2017
Q4 		$243K Hold
1,753
– – 0.02% 213
2017
Q3 		$225K Hold
1,753
– – 0.02% 220
2017
Q2 		$211K Buy
+1,753
New +$207K 0.02% 187

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

Parsec Financial Management's HON Position: Q1 2023 in Review

Parsec Financial Management reduced its Honeywell (HON) stake by 3.2% in Q1 2023, selling an estimated $22.4K and leaving 3,543 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #182.

Parsec Financial Management first reported a position in HON in Q2 2017 and has held it in 24 quarters since. The position peaked at $740K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Parsec Financial Management held 3,543 shares of Honeywell worth $638K as of Q1 2023.
  • Parsec Financial Management sold 119 Honeywell shares in Q1 2023, an estimated $22.4K.
  • Honeywell made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #182 holding.
  • Parsec Financial Management first reported a position in Honeywell in Q2 2017 and has held it in 24 quarters since.
  • Parsec Financial Management's Honeywell position peaked at $740K in Q4 2022.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.