TimeScale Financial’s Honeywell HON Stock Holding History

TimeScale Financial’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	$164K	Sell	837 -47	-5%	-$8.73K	0.04%	110
2023 Q1	$159K	Sell	884 -19	-2%	-$3.57K	0.04%	109
2022 Q4	$142K	Hold	903	–	–	0.04%	93
2022 Q3	$142K	Buy	903 +30	+3%	+$5.23K	0.04%	93
2022 Q2	$143K	Sell	873 -48	-5%	-$8.62K	0.04%	92
2022 Q1	$169K	Buy	921 +53	+6%	+$9.81K	0.04%	89
2021 Q4	$171K	Buy	868 +3	+0.3%	+$606	0.04%	91
2021 Q3	$173K	Buy	865 +3	+0.3%	+$640	0.04%	84
2021 Q2	$178K	Buy	862 +4	+0.5%	+$846	0.04%	85
2021 Q1	$176K	Buy	858 +3	+0.4%	+$586	0.05%	84
2020 Q4	$171K	Buy	855 +4	+0.5%	+$727	0.05%	82
2020 Q3	$131K	Buy	851 +4	+0.5%	+$594	0.04%	91
2020 Q2	$116K	Buy	847 +5	+0.6%	+$662	0.04%	95
2020 Q1	$106K	Hold	842	–	–	0.03%	91
2019 Q4	$140K	Hold	842	–	–	0.04%	101
2019 Q3	$134K	Hold	842	–	–	0.05%	102
2019 Q2	$139K	Buy	+842	New	+$134K	0.05%	100

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

TimeScale Financial's HON Position: Q2 2023 in Review

TimeScale Financial reduced its Honeywell (HON) stake by 5.3% in Q2 2023, selling an estimated $8.73K and leaving 837 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #110.

TimeScale Financial first reported a position in HON in Q2 2019 and has held it in 17 quarters since. The position peaked at $178K in Q2 2021. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

TimeScale Financial held 837 shares of Honeywell worth $164K as of Q2 2023.
TimeScale Financial sold 47 Honeywell shares in Q2 2023, an estimated $8.73K.
Honeywell made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #110 holding.
TimeScale Financial first reported a position in Honeywell in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Honeywell position peaked at $178K in Q2 2021.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.