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Seneca House Advisors’s Honeywell HON Stock Holding History

Seneca House 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
-4,028
Closed -$788K – 81
2023
Q2 		$788K Sell
4,028
-435
-10% -$80.8K 0.39% 43
2023
Q1 		$804K Sell
4,463
-1,296
-23% -$244K 0.42% 44
2022
Q4 		$1.16M Sell
5,759
-10,124
-64% -$1.93M 0.64% 37
2022
Q3 		$2.5M Buy
15,883
+628
+4% +$109K 1.85% 18
2022
Q2 		$2.5M Buy
15,255
+933
+7% +$168K 1.63% 21
2022
Q1 		$2.63M Buy
14,322
+3,857
+37% +$714K 1.39% 22
2021
Q4 		$2.06M Buy
10,465
+2,261
+28% +$456K 1.09% 24
2021
Q3 		$1.64M Buy
8,204
+1,789
+28% +$381K 0.99% 26
2021
Q2 		$1.33M Buy
6,415
+789
+14% +$167K 0.86% 24
2021
Q1 		$1.15M Buy
5,626
+18
+0.3% +$3.52K 0.81% 24
2020
Q4 		$1.12M Buy
5,608
+7
+0.1% +$1.27K 0.82% 25
2020
Q3 		$869K Buy
5,601
+439
+9% +$65.2K 0.69% 28
2020
Q2 		$703K Buy
5,162
+578
+13% +$76.5K 0.59% 31
2020
Q1 		$578K Buy
4,584
+316
+7% +$48.8K 0.61% 33
2019
Q4 		$712K Buy
4,268
+99
+2% +$16.2K 0.62% 44
2019
Q3 		$665K Sell
4,169
-36
-0.9% -$5.73K 0.63% 47
2019
Q2 		$668K Sell
4,205
-265
-6% -$42.2K 0.61% 45
2019
Q1 		$670K Buy
4,470
+315
+8% +$44K 0.58% 50
2018
Q4 		$517K Sell
4,155
-243
-6% -$33.2K 0.49% 54
2018
Q3 		$661K Buy
4,398
+1,794
+69% +$254K 0.52% 52
2018
Q2 		$339K Buy
+2,604
New +$346K 0.28% 75

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seneca House Advisors's HON Position: Q3 2023 in Review

Seneca House Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 4,028 shares — an estimated $788K sold.

Seneca House Advisors first reported a position in HON in Q2 2018 and held it in 21 quarters. The position peaked at $2.63M in Q1 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Seneca House Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Seneca House Advisors sold 4,028 Honeywell shares in Q3 2023, an estimated $788K.
  • Seneca House Advisors first reported a position in Honeywell in Q2 2018 and held it in 21 quarters.
  • Seneca House Advisors's Honeywell position peaked at $2.63M in Q1 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Seneca House Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.