Source Financial Advisors’s Honeywell HON Stock Holding History

Source Financial 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	-1,099	Closed	-$215K	–	127
2023 Q2	$215K	Buy	+1,099	New	+$204K	0.07%	122
2023 Q1	–	Sell	-1,045	Closed	-$211K	–	124
2022 Q4	$211K	Buy	+1,045	New	+$200K	0.08%	114
2021 Q4	–	Sell	-1,372	Closed	-$275K	–	110
2021 Q3	$275K	Hold	1,372	–	–	0.07%	92
2021 Q2	$284K	Hold	1,372	–	–	0.07%	91
2021 Q1	$280K	Buy	1,372 +105	+8%	+$20.5K	0.07%	94
2020 Q4	$254K	Buy	+1,267	New	+$230K	0.07%	95

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

Source Financial Advisors's HON Position: Q3 2023 in Review

Source Financial Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,099 shares — an estimated $215K sold.

Source Financial Advisors first reported a position in HON in Q4 2020 and held it in 6 quarters. The position peaked at $284K in Q2 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Source Financial Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Source Financial Advisors sold 1,099 Honeywell shares in Q3 2023, an estimated $215K.
Source Financial Advisors first reported a position in Honeywell in Q4 2020 and held it in 6 quarters.
Source Financial Advisors's Honeywell position peaked at $284K in Q2 2021.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.