Syntax Advisors’s Honeywell HON Stock Holding History

Syntax 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	-1,049	Closed	-$205K	–	206
2023 Q2	$205K	Sell	1,049 -69	-6%	-$12.8K	0.17%	191
2023 Q1	$201K	Buy	+1,118	New	+$210K	0.15%	217

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

Syntax Advisors's HON Position: Q3 2023 in Review

Syntax Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,049 shares — an estimated $205K sold.

Syntax Advisors first reported a position in HON in Q1 2023 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Syntax Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 1,049 Honeywell shares in Q3 2023, an estimated $205K.
Syntax Advisors first reported a position in Honeywell in Q1 2023 and held it in 2 quarters.
Syntax Advisors's Honeywell position peaked at $205K in Q2 2023.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.