Ten Capital Wealth Advisors’s Honeywell HON Stock Holding History

Ten Capital 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 Q2	$158K	Buy	812 +96	+13%	+$17.8K	0.05%	151
2023 Q1	$129K	Buy	716 +41	+6%	+$7.71K	0.04%	144
2022 Q4	$136K	Sell	675 -9	-1%	-$1.72K	0.05%	108
2022 Q3	$108K	Buy	684 +16	+2%	+$2.79K	0.05%	118
2022 Q2	$110K	Sell	668 -24	-3%	-$4.31K	0.05%	114
2022 Q1	$127K	Hold	692	–	–	0.05%	103
2021 Q4	$136K	Hold	692	–	–	0.06%	82
2021 Q3	$138K	Sell	692 -12,184	-95%	-$2.6M	0.06%	85
2021 Q2	$2.66M	Sell	12,876 -1,118	-8%	-$236K	0.6%	42
2021 Q1	$2.86M	Sell	13,994 -599	-4%	-$117K	0.7%	44
2020 Q4	$2.93M	Buy	14,593 +170	+1%	+$30.9K	0.82%	39
2020 Q3	$2.24M	Buy	+14,423	New	+$2.14M	0.75%	41

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

Ten Capital Wealth Advisors's HON Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Honeywell (HON) stake by 13% in Q2 2023, buying an estimated $17.8K and bringing the position to 812 shares worth $158K. The position accounts for 0.05% of the portfolio, ranked #151.

Ten Capital Wealth Advisors first reported a position in HON in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.93M in Q4 2020. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Ten Capital Wealth Advisors held 812 shares of Honeywell worth $158K as of Q2 2023.
Ten Capital Wealth Advisors bought 96 Honeywell shares in Q2 2023, an estimated $17.8K.
Honeywell made up 0.05% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #151 holding.
Ten Capital Wealth Advisors first reported a position in Honeywell in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's Honeywell position peaked at $2.93M in Q4 2020.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.