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Steward Financial Group’s Honeywell HON Stock Holding History

Steward Financial 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
Q3 		$42K Buy
246
+18
+8% +$3.29K 0.01% 167
2023
Q2 		$44K Buy
+228
New +$42.3K 0.01% 157
2022
Q3 		– Sell
-115
Closed -$18K – 631
2022
Q2 		$18K Buy
115
+74
+180% +$13.3K 0.02% 181
2022
Q1 		$7K Buy
41
+28
+215% +$5.18K 0.01% 224
2021
Q4 		$2K Buy
+13
New +$2.62K ﹤0.01% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Steward Financial Group's HON Position: Q3 2023 in Review

Steward Financial Group increased its Honeywell (HON) stake by 7.9% in Q3 2023, buying an estimated $3.29K and bringing the position to 246 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #167.

Steward Financial Group first reported a position in HON in Q4 2021 and has held it in 5 quarters since. The position peaked at $44K in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Steward Financial Group held 246 shares of Honeywell worth $42K as of Q3 2023.
  • Steward Financial Group bought 18 Honeywell shares in Q3 2023, an estimated $3.29K.
  • Honeywell made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #167 holding.
  • Steward Financial Group first reported a position in Honeywell in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Honeywell position peaked at $44K in Q2 2023.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.