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TD Ameritrade Investment Management’s Honeywell HON Stock Holding History

TD Ameritrade Investment Management’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
-646
Closed -$126K – 202
2023
Q2 		$126K Sell
646
-42
-6% -$7.8K ﹤0.01% 198
2023
Q1 		$124K Sell
688
-162
-19% -$30.5K ﹤0.01% 203
2022
Q4 		$172K Sell
850
-251
-23% -$48K ﹤0.01% 199
2022
Q3 		$173K Sell
1,101
-155
-12% -$27K ﹤0.01% 217
2022
Q2 		$206K Sell
1,256
-168
-12% -$30.2K ﹤0.01% 218
2022
Q1 		$261K Buy
1,424
+13
+0.9% +$2.41K ﹤0.01% 224
2021
Q4 		$277K Buy
1,411
+994
+238% +$201K ﹤0.01% 221
2021
Q3 		$65K Sell
417
-741
-64% -$158K ﹤0.01% 300
2021
Q2 		$239K Buy
1,158
+281
+32% +$59.4K ﹤0.01% 224
2021
Q1 		$176K Hold
877
– – ﹤0.01% 228
2020
Q4 		$176K Buy
877
+460
+110% +$83.6K ﹤0.01% 228
2020
Q3 		$65K Buy
417
+310
+290% +$46.1K ﹤0.01% 300
2020
Q2 		$15K Sell
107
-47
-31% -$6.22K ﹤0.01% 396
2020
Q1 		$19K Sell
154
-57
-27% -$8.8K ﹤0.01% 361
2019
Q4 		$35K Buy
211
+4
+2% +$654 ﹤0.01% 344
2019
Q3 		$33K Buy
207
+137
+196% +$21.8K ﹤0.01% 337
2019
Q2 		$12K Buy
70
+14
+25% +$2.23K ﹤0.01% 364
2019
Q1 		$8K Sell
56
-37
-40% -$5.17K ﹤0.01% 379
2018
Q4 		$12K Buy
93
+8
+9% +$1.09K ﹤0.01% 329
2018
Q3 		$13K Buy
85
+33
+63% +$4.68K ﹤0.01% 312
2018
Q2 		$7K Buy
+52
New +$6.92K ﹤0.01% 244

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

TD Ameritrade Investment Management's HON Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 646 shares — an estimated $126K sold.

TD Ameritrade Investment Management first reported a position in HON in Q2 2018 and held it in 21 quarters. The position peaked at $277K in Q4 2021. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 646 Honeywell shares in Q3 2023, an estimated $126K.
  • TD Ameritrade Investment Management first reported a position in Honeywell in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Honeywell position peaked at $277K in Q4 2021.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.