Thomas White International’s Honeywell HON Stock Holding History

Thomas White International’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	$1.03M	Hold	5,287	–	–	0.22%	123
2023 Q1	$952K	Hold	5,287	–	–	0.2%	122
2022 Q4	$1.07M	Hold	5,287	–	–	0.24%	122
2022 Q3	$832K	Hold	5,287	–	–	0.19%	134
2022 Q2	$866K	Hold	5,287	–	–	0.17%	138
2022 Q1	$970K	Hold	5,287	–	–	0.16%	131
2021 Q4	$1.04M	Hold	5,287	–	–	0.16%	131
2021 Q3	$1.06M	Hold	5,287	–	–	0.15%	131
2021 Q2	$1.09M	Hold	5,287	–	–	0.15%	128
2021 Q1	$1.08M	Sell	5,287 -2,778	-34%	-$542K	0.16%	128
2020 Q4	$1.62M	Buy	8,065 +113	+1%	+$20.5K	0.25%	104
2020 Q3	$1.23M	Hold	7,952	–	–	0.23%	116
2020 Q2	$1.08M	Hold	7,952	–	–	0.21%	118
2020 Q1	$1M	Sell	7,952 -318	-4%	-$49.1K	0.22%	119
2019 Q4	$1.38M	Sell	8,270 -54	-0.6%	-$8.83K	0.23%	127
2019 Q3	$1.33M	Sell	8,324 -9	-0.1%	-$1.43K	0.24%	128
2019 Q2	$1.37M	Hold	8,333	–	–	0.24%	125
2019 Q1	$1.25M	Buy	8,333 +7	+0.1%	+$978	0.23%	130
2018 Q4	$1.04M	Sell	8,326 -361	-4%	-$49.3K	0.21%	129
2018 Q3	$1.31M	Sell	8,687 -272	-3%	-$38.6K	0.22%	117
2018 Q2	$1.17M	Buy	8,959 +2,939	+49%	+$391K	0.19%	127
2018 Q1	$786K	Sell	6,020 -102	-2%	-$14.1K	0.13%	156
2017 Q4	$848K	Sell	6,122 -59	-1%	-$7.91K	0.14%	155
2017 Q3	$792K	Hold	6,181	–	–	0.14%	161
2017 Q2	$744K	Hold	6,181	–	–	0.13%	167
2017 Q1	$697K	Sell	6,181 -300	-5%	-$33.1K	0.1%	170
2016 Q4	$679K	Buy	6,481 +184	+3%	+$18.7K	0.1%	162
2016 Q3	$659K	Buy	+6,297	New	+$658K	0.09%	155

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

Thomas White International's HON Position: Q2 2023 in Review

Thomas White International held its Honeywell (HON) position steady in Q2 2023 at 5,287 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #123.

Thomas White International first reported a position in HON in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.62M in Q4 2020. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Thomas White International held 5,287 shares of Honeywell worth $1.03M as of Q2 2023.
Thomas White International left its Honeywell share count unchanged in Q2 2023.
Honeywell made up 0.22% of Thomas White International's portfolio in Q2 2023, its #123 holding.
Thomas White International first reported a position in Honeywell in Q3 2016 and has held it in 28 quarters since.
Thomas White International's Honeywell position peaked at $1.62M in Q4 2020.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.