Veritable’s Honeywell HON Stock Holding History

Veritable’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	-25,428	Closed	-$4.97M	–	351
2023 Q2	$4.97M	Buy	25,428 +58	+0.2%	+$10.8K	0.08%	122
2023 Q1	$4.57M	Sell	25,370 -693	-3%	-$130K	0.08%	136
2022 Q4	$5.26M	Sell	26,063 -920	-3%	-$176K	0.09%	113
2022 Q3	$4.25M	Sell	26,983 -1,914	-7%	-$333K	0.08%	128
2022 Q2	$4.73M	Buy	28,897 +1,005	+4%	+$180K	0.09%	130
2022 Q1	$5.12M	Sell	27,892 -1,619	-5%	-$300K	0.08%	138
2021 Q4	$5.8M	Sell	29,511 -29	-0.1%	-$5.86K	0.09%	124
2021 Q3	$5.91M	Buy	29,540 +331	+1%	+$70.6K	0.1%	114
2021 Q2	$6.04M	Sell	29,209 -549	-2%	-$116K	0.1%	110
2021 Q1	$6.09M	Sell	29,758 -1,123	-4%	-$219K	0.1%	100
2020 Q4	$6.19M	Buy	30,881 +539	+2%	+$97.9K	0.11%	98
2020 Q3	$4.71M	Sell	30,342 -1,199	-4%	-$178K	0.09%	114
2020 Q2	$4.3M	Sell	31,541 -1,628	-5%	-$215K	0.09%	113
2020 Q1	$4.18M	Sell	33,169 -1,636	-5%	-$253K	0.1%	108
2019 Q4	$5.81M	Buy	34,805 +724	+2%	+$118K	0.11%	114
2019 Q3	$5.43M	Buy	34,081 +54	+0.2%	+$8.59K	0.11%	112
2019 Q2	$5.6M	Sell	34,027 -852	-2%	-$136K	0.11%	108
2019 Q1	$5.22M	Sell	34,879 -460	-1%	-$64.3K	0.11%	114
2018 Q4	$4.4M	Sell	35,339 -1,970	-5%	-$269K	0.1%	122
2018 Q3	$5.61M	Sell	37,309 -354	-0.9%	-$50.2K	0.11%	112
2018 Q2	$4.9M	Buy	37,663 +269	+0.7%	+$35.8K	0.1%	116
2018 Q1	$4.88M	Buy	37,394 +1,050	+3%	+$145K	0.11%	114
2017 Q4	$5.04M	Sell	36,344 -805	-2%	-$108K	0.1%	116
2017 Q3	$4.76M	Buy	37,149 +1,434	+4%	+$178K	0.1%	121
2017 Q2	$4.3M	Buy	35,715 +911	+3%	+$107K	0.1%	129
2017 Q1	$3.93M	Sell	34,804 -364	-1%	-$40.2K	0.09%	127
2016 Q4	$3.68M	Buy	35,168 +4,017	+13%	+$408K	0.09%	130
2016 Q3	$3.26M	Buy	31,151 +3,656	+13%	+$382K	0.08%	140
2016 Q2	$2.87M	Buy	27,495 +254	+0.9%	+$26.1K	0.07%	152
2016 Q1	$2.74M	Sell	27,241 -2,171	-7%	-$203K	0.07%	159
2015 Q4	$2.74M	Buy	29,412 +2,188	+8%	+$201K	0.07%	158
2015 Q3	$2.32M	Buy	27,224 +973	+4%	+$88.6K	0.07%	165
2015 Q2	$2.4M	Sell	26,251 -17,893	-41%	-$1.67M	0.07%	168
2015 Q1	$4.14M	Buy	44,144 +4,989	+13%	+$457K	0.09%	168
2014 Q4	$3.52M	Sell	39,155 -1,552	-4%	-$134K	0.07%	180
2014 Q3	$3.41M	Buy	40,707 +3,271	+9%	+$278K	0.07%	183
2014 Q2	$3.13M	Buy	37,436 +924	+3%	+$77.3K	0.07%	194
2014 Q1	$3.04M	Sell	36,512 -1,409	-4%	-$117K	0.07%	193
2013 Q4	$3.11M	Sell	37,921 -12,220	-24%	-$955K	0.07%	183
2013 Q3	$3.74M	Sell	50,141 -12,157	-20%	-$902K	0.09%	157
2013 Q2	$4.44M	Buy	+62,298	New	+$4.3M	0.11%	143

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Veritable's HON Position: Q3 2023 in Review

Veritable sold out of Honeywell (HON) in Q3 2023, closing a stake of 25,428 shares — an estimated $4.97M sold.

Veritable first reported a position in HON in Q2 2013 and held it in 41 quarters. The position peaked at $6.19M in Q4 2020. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Veritable reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Veritable sold 25,428 Honeywell shares in Q3 2023, an estimated $4.97M.
Veritable first reported a position in Honeywell in Q2 2013 and held it in 41 quarters.
Veritable's Honeywell position peaked at $6.19M in Q4 2020.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.