Silicon Hills Wealth Management’s Honeywell HON Stock Holding History

Silicon Hills Wealth Management’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	$1.42M	Hold	7,250	–	–	0.8%	26
2023 Q1	$1.31M	Hold	7,250	–	–	0.78%	25
2022 Q4	$1.46M	Sell	7,250 -74	-1%	-$14.1K	1.09%	25
2022 Q3	$1.15M	Hold	7,324	–	–	0.92%	26
2022 Q2	$1.2M	Buy	7,324 +159	+2%	+$28.6K	0.88%	26
2022 Q1	$1.31M	Hold	7,165	–	–	0.84%	29
2021 Q4	$1.41M	Hold	7,165	–	–	0.87%	32
2021 Q3	$1.43M	Hold	7,165	–	–	0.98%	24
2021 Q2	$1.48M	Buy	7,165 +115	+2%	+$24.3K	1.15%	26
2021 Q1	$1.44M	Hold	7,050	–	–	1.3%	21
2020 Q4	$1.41M	Hold	7,050	–	–	1.28%	21
2020 Q3	$1.09M	Hold	7,050	–	–	1.13%	22
2020 Q2	$961K	Hold	7,050	–	–	1.15%	25
2020 Q1	$889K	Buy	7,050 +7,044	+117,400%	+$1.09M	1.18%	23
2019 Q4	$1.19K	Buy	+6	New	+$981	0.91%	24

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

Silicon Hills Wealth Management's HON Position: Q2 2023 in Review

Silicon Hills Wealth Management held its Honeywell (HON) position steady in Q2 2023 at 7,250 shares worth $1.42M. The position accounts for 0.8% of the portfolio, ranked #26.

Silicon Hills Wealth Management first reported a position in HON in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2021. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Silicon Hills Wealth Management held 7,250 shares of Honeywell worth $1.42M as of Q2 2023.
Silicon Hills Wealth Management left its Honeywell share count unchanged in Q2 2023.
Honeywell made up 0.8% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #26 holding.
Silicon Hills Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's Honeywell position peaked at $1.48M in Q2 2021.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.