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Teamwork Financial Advisors’s Honeywell HON Stock Holding History

Teamwork Financial 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
Q4 		– Sell
-6,100
Closed -$1.06M – 200
2023
Q3 		$1.06M Buy
6,100
+4,597
+306% +$841K 0.17% 82
2023
Q2 		$294K Sell
1,503
-389
-21% -$72.3K 0.05% 157
2023
Q1 		$341K Sell
1,892
-277
-13% -$52.1K 0.06% 146
2022
Q4 		$438K Sell
2,169
-172
-7% -$32.9K 0.09% 137
2022
Q3 		$368K Buy
2,341
+18
+0.8% +$3.13K 0.08% 151
2022
Q2 		$380K Sell
2,323
-6,618
-74% -$1.19M 0.08% 156
2022
Q1 		$1.64M Buy
8,941
+760
+9% +$141K 0.31% 63
2021
Q4 		$1.61M Buy
8,181
+1,676
+26% +$338K 0.3% 72
2021
Q3 		$1.3M Buy
6,505
+1,221
+23% +$260K 0.26% 82
2021
Q2 		$1.09M Buy
+5,284
New +$1.12M 0.22% 88
2020
Q3 		– Sell
-3,075
Closed -$419K – 190
2020
Q2 		$419K Buy
3,075
+120
+4% +$15.9K 0.15% 122
2020
Q1 		$373K Buy
+2,955
New +$456K 0.23% 80

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

Teamwork Financial Advisors's HON Position: Q4 2023 in Review

Teamwork Financial Advisors sold out of Honeywell (HON) in Q4 2023, closing a stake of 6,100 shares — an estimated $1.06M sold.

Teamwork Financial Advisors first reported a position in HON in Q1 2020 and held it in 12 quarters. The position peaked at $1.64M in Q1 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Teamwork Financial Advisors reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Teamwork Financial Advisors sold 6,100 Honeywell shares in Q4 2023, an estimated $1.06M.
  • Teamwork Financial Advisors first reported a position in Honeywell in Q1 2020 and held it in 12 quarters.
  • Teamwork Financial Advisors's Honeywell position peaked at $1.64M in Q1 2022.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.