San Luis Wealth Advisors’s Honeywell HON Stock Holding History

San Luis 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 Q3	–	Sell	-3,977	Closed	-$778K	–	102
2023 Q2	$778K	Buy	+3,977	New	+$739K	0.27%	88
2022 Q2	–	Sell	-219	Closed	-$43K	–	227
2022 Q1	$43K	Buy	+219	New	+$40.5K	0.02%	248

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

San Luis Wealth Advisors's HON Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 3,977 shares — an estimated $778K sold.

San Luis Wealth Advisors first reported a position in HON in Q1 2022 and held it in 2 quarters. The position peaked at $778K in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

San Luis Wealth Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 3,977 Honeywell shares in Q3 2023, an estimated $778K.
San Luis Wealth Advisors first reported a position in Honeywell in Q1 2022 and held it in 2 quarters.
San Luis Wealth Advisors's Honeywell position peaked at $778K in Q2 2023.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.