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Rainsberger Wealth Advisors’s Honeywell HON Stock Holding History

Rainsberger Wealth Advisors’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
-1,810
Closed -$326K – 71
2023
Q1 		$326K Hold
1,810
– – 0.19% 66
2022
Q4 		$366K Hold
1,810
– – 0.23% 63
2022
Q3 		$285K Buy
+1,810
New +$315K 0.2% 68

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

Rainsberger Wealth Advisors's HON Position: Q2 2023 in Review

Rainsberger Wealth Advisors sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,810 shares — an estimated $326K sold.

Rainsberger Wealth Advisors first reported a position in HON in Q3 2022 and held it in 3 quarters. The position peaked at $366K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Rainsberger Wealth Advisors reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Rainsberger Wealth Advisors sold 1,810 Honeywell shares in Q2 2023, an estimated $326K.
  • Rainsberger Wealth Advisors first reported a position in Honeywell in Q3 2022 and held it in 3 quarters.
  • Rainsberger Wealth Advisors's Honeywell position peaked at $366K in Q4 2022.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.