PWM
HON icon

Pinnacle Wealth Management’s Honeywell HON Stock Holding History

Pinnacle 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
-8,263
Closed -$1.44M – 40
2023
Q3 		$1.44M Buy
+8,263
New +$1.51M 1.75% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Pinnacle Wealth Management's HON Position: Q4 2023 in Review

Pinnacle Wealth Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 8,263 shares — an estimated $1.44M sold.

Pinnacle Wealth Management first reported a position in HON in Q3 2023 and held it in 1 quarter. The position peaked at $1.44M in Q3 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Pinnacle Wealth Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Wealth Management sold 8,263 Honeywell shares in Q4 2023, an estimated $1.44M.
  • Pinnacle Wealth Management first reported a position in Honeywell in Q3 2023 and held it in 1 quarter.
  • Pinnacle Wealth Management's Honeywell position peaked at $1.44M in Q3 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.