Signature Wealth Management Group’s Honeywell HON Stock Holding History

Signature Wealth Management Group’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	$1.11M	Sell	5,682 -346	-6%	-$64.3K	0.52%	68
2023 Q1	$1.09M	Sell	6,028 -165	-3%	-$31K	0.52%	66
2022 Q4	$1.25M	Buy	+6,193	New	+$1.18M	0.61%	56
2022 Q3	–	Sell	-1,345	Closed	-$220K	–	91
2022 Q2	$220K	Sell	1,345 -12	-0.9%	-$2.15K	0.11%	87
2022 Q1	$249K	Sell	1,357 -81	-6%	-$15K	0.11%	79
2021 Q4	$283K	Hold	1,438	–	–	0.14%	74
2021 Q3	$288K	Sell	1,438 -13	-0.9%	-$2.77K	0.16%	72
2021 Q2	$300K	Sell	1,451 -59	-4%	-$12.5K	0.17%	71
2021 Q1	$309K	Sell	1,510 -4,719	-76%	-$921K	0.18%	73
2020 Q4	$1.25M	Buy	6,229 +387	+7%	+$70.3K	0.79%	46
2020 Q3	$906K	Buy	5,842 +51	+0.9%	+$7.58K	0.65%	50
2020 Q2	$789K	Buy	5,791 +596	+11%	+$78.9K	0.6%	53
2020 Q1	$655K	Buy	5,195 +398	+8%	+$61.5K	0.58%	50
2019 Q4	$800K	Buy	4,797 +32	+0.7%	+$5.23K	0.51%	47
2019 Q3	$760K	Sell	4,765 -266	-5%	-$42.3K	0.5%	44
2019 Q2	$837K	Buy	5,031 +141	+3%	+$22.4K	0.56%	43
2019 Q1	$732K	Buy	4,890 +76	+2%	+$10.6K	0.51%	42
2018 Q4	$599K	Buy	4,814 +4,452	+1,230%	+$608K	0.46%	48
2018 Q3	$46K	Sell	362 -6	-2%	-$850	0.03%	114
2018 Q2	$48K	Hold	368	–	–	0.04%	106
2018 Q1	$48K	Buy	368 +6	+2%	+$830	0.04%	101
2017 Q4	$50K	Buy	+362	New	+$48.6K	0.04%	101

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Signature Wealth Management Group's HON Position: Q2 2023 in Review

Signature Wealth Management Group reduced its Honeywell (HON) stake by 5.7% in Q2 2023, selling an estimated $64.3K and leaving 5,682 shares worth $1.11M. The position accounts for 0.52% of the portfolio, ranked #68.

Signature Wealth Management Group first reported a position in HON in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Signature Wealth Management Group held 5,682 shares of Honeywell worth $1.11M as of Q2 2023.
Signature Wealth Management Group sold 346 Honeywell shares in Q2 2023, an estimated $64.3K.
Honeywell made up 0.52% of Signature Wealth Management Group's portfolio in Q2 2023, its #68 holding.
Signature Wealth Management Group first reported a position in Honeywell in Q4 2017 and has held it in 22 quarters since.
Signature Wealth Management Group's Honeywell position peaked at $1.25M in Q4 2022.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Signature Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.