TCWP’s Honeywell HON Stock Holding History

TCWP’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 Q2	–	Sell	-2,686	Closed	-$484K	–	202
2023 Q1	$484K	Sell	2,686 -302	-10%	-$56.8K	0.09%	143
2022 Q4	$603K	Sell	2,988 -428	-13%	-$81.8K	0.12%	126
2022 Q3	$537K	Buy	3,416 +643	+23%	+$112K	0.11%	136
2022 Q2	$454K	Buy	2,773 +205	+8%	+$36.8K	0.1%	154
2022 Q1	$471K	Buy	2,568 +343	+15%	+$63.5K	0.09%	155
2021 Q4	$437K	Buy	+2,225	New	+$449K	0.09%	158

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TCWP's HON Position: Q2 2023 in Review

TCWP sold out of Honeywell (HON) in Q2 2023, closing a stake of 2,686 shares — an estimated $484K sold.

TCWP first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $603K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

TCWP reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
TCWP sold 2,686 Honeywell shares in Q2 2023, an estimated $484K.
TCWP first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
TCWP's Honeywell position peaked at $603K in Q4 2022.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.