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Sutton Wealth Advisors’s Honeywell HON Stock Holding History

Sutton Wealth 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 		$168K Buy
962
+45
+5% +$8.23K 0.08% 122
2023
Q2 		$179K Sell
917
-4
-0.4% -$743 0.09% 120
2023
Q1 		$166K Sell
921
-438
-32% -$82.4K 0.09% 119
2022
Q4 		$275K Sell
1,359
-286
-17% -$54.6K 0.1% 143
2022
Q3 		$259K Buy
1,645
+341
+26% +$59.4K 0.11% 142
2022
Q2 		$214K Buy
1,304
+7
+0.5% +$1.26K 0.08% 158
2022
Q1 		$238K Sell
1,297
-1
-0.1% -$185 0.08% 164
2021
Q4 		$255K Sell
1,298
-3
-0.2% -$606 0.09% 157
2021
Q3 		$260K Buy
1,301
+29
+2% +$6.18K 0.1% 145
2021
Q2 		$263K Hold
1,272
– – 0.1% 150
2021
Q1 		$260K Buy
1,272
+8
+0.6% +$1.56K 0.1% 138
2020
Q4 		$253K Buy
1,264
+31
+3% +$5.63K 0.11% 132
2020
Q3 		$191K Buy
1,233
+13
+1% +$1.93K 0.09% 147
2020
Q2 		$166K Sell
1,220
-30
-2% -$3.97K 0.09% 155
2020
Q1 		$158K Buy
1,250
+19
+2% +$2.94K 0.1% 150
2019
Q4 		$205K Hold
1,231
– – 0.11% 149
2019
Q3 		$196K Hold
1,231
– – 0.11% 149
2019
Q2 		$203K Buy
1,231
+19
+2% +$3.02K 0.12% 142
2019
Q1 		$181K Sell
1,212
-246
-17% -$34.4K 0.11% 148
2018
Q4 		$182K Buy
1,458
+457
+46% +$62.4K 0.12% 137
2018
Q3 		$150K Hold
1,001
– – 0.1% 154
2018
Q2 		$130K Buy
1,001
+111
+12% +$14.8K 0.09% 172
2018
Q1 		$116K Hold
890
– – 0.08% 181
2017
Q4 		$123K Hold
890
– – 0.09% 178
2017
Q3 		$114K Hold
890
– – 0.09% 184
2017
Q2 		$107K Buy
890
+35
+4% +$4.13K 0.08% 186
2017
Q1 		$96.4K Hold
855
– – 0.08% 189
2016
Q4 		$89.4K Sell
855
-4
-0.5% -$407 0.08% 194
2016
Q3 		$90K Buy
859
+67
+8% +$7K 0.08% 191
2016
Q2 		$82.8K Hold
792
– – 0.08% 196
2016
Q1 		$79.8K Buy
+792
New +$74.2K 0.08% 199

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

Sutton Wealth Advisors's HON Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Honeywell (HON) stake by 4.9% in Q3 2023, buying an estimated $8.23K and bringing the position to 962 shares worth $168K. The position accounts for 0.08% of the portfolio, ranked #122.

Sutton Wealth Advisors first reported a position in HON in Q1 2016 and has held it in 31 quarters since. The position peaked at $275K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Sutton Wealth Advisors held 962 shares of Honeywell worth $168K as of Q3 2023.
  • Sutton Wealth Advisors bought 45 Honeywell shares in Q3 2023, an estimated $8.23K.
  • Honeywell made up 0.08% of Sutton Wealth Advisors's portfolio in Q3 2023, its #122 holding.
  • Sutton Wealth Advisors first reported a position in Honeywell in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Honeywell position peaked at $275K in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.