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StrategIQ Financial Group’s Honeywell HON Stock Holding History

StrategIQ 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
Q4 		$532K Sell
2,694
-740
-22% -$133K 0.06% 209
2023
Q3 		$598K Buy
3,434
+239
+7% +$43.7K 0.07% 187
2023
Q2 		$625K Buy
3,195
+32
+1% +$5.94K 0.07% 189
2023
Q1 		$570K Buy
3,163
+75
+2% +$14.1K 0.07% 186
2022
Q4 		$624K Buy
3,088
+11
+0.4% +$2.1K 0.07% 168
2022
Q3 		$484K Buy
3,077
+286
+10% +$49.8K 0.06% 187
2022
Q2 		$457K Sell
2,791
-393
-12% -$70.6K 0.06% 193
2022
Q1 		$584K Buy
3,184
+301
+10% +$55.7K 0.06% 183
2021
Q4 		$567K Buy
2,883
+1,094
+61% +$221K 0.06% 187
2021
Q3 		$358K Hold
1,789
– – 0.07% 168
2021
Q2 		$370K Hold
1,789
– – 0.07% 166
2021
Q1 		$366K Hold
1,789
– – 0.08% 163
2020
Q4 		$359K Buy
1,789
+14
+0.8% +$2.54K 0.08% 158
2020
Q3 		$275K Hold
1,775
– – 0.07% 167
2020
Q2 		$242K Hold
1,775
– – 0.07% 168
2020
Q1 		$224K Buy
1,775
+18
+1% +$2.78K 0.07% 168
2019
Q4 		$293K Buy
+1,757
New +$287K 0.08% 170
2017
Q4 		– Sell
-1,824
Closed -$234K – 162
2017
Q3 		$234K Buy
+1,824
New +$226K 0.09% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

StrategIQ Financial Group's HON Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Honeywell (HON) stake by 22% in Q4 2023, selling an estimated $133K and leaving 2,694 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #209.

StrategIQ Financial Group first reported a position in HON in Q3 2017 and has held it in 18 quarters since. The position peaked at $625K in Q2 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • StrategIQ Financial Group held 2,694 shares of Honeywell worth $532K as of Q4 2023.
  • StrategIQ Financial Group sold 740 Honeywell shares in Q4 2023, an estimated $133K.
  • Honeywell made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #209 holding.
  • StrategIQ Financial Group first reported a position in Honeywell in Q3 2017 and has held it in 18 quarters since.
  • StrategIQ Financial Group's Honeywell position peaked at $625K in Q2 2023.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.