VWA
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V Wealth Advisors’s Honeywell HON Stock Holding History

V 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
Q3 		– Sell
-4,555
Closed -$891K – 218
2023
Q2 		$891K Sell
4,555
-39
-0.8% -$7.24K 0.15% 140
2023
Q1 		$827K Sell
4,594
-134
-3% -$25.2K 0.16% 140
2022
Q4 		$955K Buy
4,728
+310
+7% +$59.2K 0.2% 123
2022
Q3 		$695K Sell
4,418
-143
-3% -$24.9K 0.14% 151
2022
Q2 		$747K Buy
4,561
+709
+18% +$127K 0.14% 169
2022
Q1 		$707K Sell
3,852
-396
-9% -$73.3K 0.11% 195
2021
Q4 		$835K Sell
4,248
-282
-6% -$56.9K 0.12% 175
2021
Q3 		$906K Sell
4,530
-405
-8% -$86.3K 0.14% 161
2021
Q2 		$1.02M Sell
4,935
-307
-6% -$64.9K 0.16% 146
2021
Q1 		$1.07M Sell
5,242
-237
-4% -$46.3K 0.2% 125
2020
Q4 		$1.1M Buy
5,479
+4,126
+305% +$750K 0.23% 114
2020
Q3 		$210K Sell
1,353
-4,671
-78% -$694K 0.15% 161
2020
Q2 		$821K Sell
6,024
-1,510
-20% -$200K 0.21% 118
2020
Q1 		$950K Buy
7,534
+1,915
+34% +$296K 0.3% 85
2019
Q4 		$896K Hold
5,619
– – 0.32% 81
2019
Q3 		$896K Buy
5,619
+71
+1% +$11.3K 0.32% 81
2019
Q2 		$912K Buy
5,548
+1,204
+28% +$192K 0.35% 81
2019
Q1 		$701K Buy
4,344
+973
+29% +$136K 0.28% 90
2018
Q4 		$431K Sell
3,371
-542
-14% -$74K 0.22% 115
2018
Q3 		$588K Buy
3,913
+531
+16% +$75.3K 0.27% 97
2018
Q2 		$454K Sell
3,382
-12
-0.4% -$1.6K 0.25% 107
2018
Q1 		$436K Sell
3,394
-193
-5% -$26.7K 0.23% 114
2017
Q4 		$512K Buy
3,587
+1,500
+72% +$201K 0.26% 100
2017
Q3 		$267K Hold
2,087
– – 0.14% 149
2017
Q2 		$250K Buy
+2,087
New +$246K 0.12% 157

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

V Wealth Advisors's HON Position: Q3 2023 in Review

V Wealth Advisors sold out of Honeywell (HON) in Q3 2023, closing a stake of 4,555 shares — an estimated $891K sold.

V Wealth Advisors first reported a position in HON in Q2 2017 and held it in 25 quarters. The position peaked at $1.1M in Q4 2020. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • V Wealth Advisors reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 4,555 Honeywell shares in Q3 2023, an estimated $891K.
  • V Wealth Advisors first reported a position in Honeywell in Q2 2017 and held it in 25 quarters.
  • V Wealth Advisors's Honeywell position peaked at $1.1M in Q4 2020.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.