SC
HON icon

Schubert & Co’s Honeywell HON Stock Holding History

Schubert & Co’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
-83
Closed -$14.9K – 695
2023
Q1 		$14.9K Sell
83
-16
-16% -$3.01K 0.01% 164
2022
Q4 		$19.9K Buy
99
+10
+11% +$1.91K 0.02% 117
2022
Q3 		$14K Buy
89
+29
+48% +$5.05K 0.01% 142
2022
Q2 		$10K Buy
60
+44
+275% +$7.9K 0.01% 184
2022
Q1 		$3K Sell
16
-5
-24% -$925 ﹤0.01% 279
2021
Q4 		$4K Buy
+21
New +$4.24K ﹤0.01% 161

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

Schubert & Co's HON Position: Q2 2023 in Review

Schubert & Co sold out of Honeywell (HON) in Q2 2023, closing a stake of 83 shares — an estimated $14.9K sold.

Schubert & Co first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $19.9K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Schubert & Co reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 83 Honeywell shares in Q2 2023, an estimated $14.9K.
  • Schubert & Co first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Honeywell position peaked at $19.9K in Q4 2022.
  • 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.