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TruWealth Advisors’s Honeywell HON Stock Holding History

TruWealth 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
Q3 		– Sell
-1,051
Closed -$206K – 153
2023
Q2 		$206K Buy
+1,051
New +$195K 0.02% 145
2023
Q1 		– Sell
-991
Closed -$200K – 148
2022
Q4 		$200K Buy
+991
New +$189K 0.02% 136

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

TruWealth Advisors's HON Position: Q3 2023 in Review

TruWealth Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,051 shares — an estimated $206K sold.

TruWealth Advisors first reported a position in HON in Q4 2022 and held it in 2 quarters. The position peaked at $206K in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • TruWealth Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • TruWealth Advisors sold 1,051 Honeywell shares in Q3 2023, an estimated $206K.
  • TruWealth Advisors first reported a position in Honeywell in Q4 2022 and held it in 2 quarters.
  • TruWealth Advisors's Honeywell position peaked at $206K in Q2 2023.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on TruWealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.