WQ
HON icon

Wealth Quarterback’s Honeywell HON Stock Holding History

Wealth Quarterback’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
-1,085
Closed -$212K – 118
2023
Q2 		$212K Sell
1,085
-62
-5% -$11.5K 0.15% 106
2023
Q1 		$207K Buy
1,147
+6
+0.5% +$1.13K 0.18% 108
2022
Q4 		$230K Buy
+1,141
New +$218K 0.19% 92
2021
Q3 		$245K Sell
1,220
-45
-4% -$9.59K 0.16% 97
2021
Q2 		$262K Buy
+1,265
New +$267K 0.16% 97
2020
Q4 		$665K Sell
3,317
-1,316
-28% -$239K 0.55% 44
2020
Q3 		$631K Hold
4,633
– – 0.58% 48
2020
Q2 		$631K Buy
4,633
+3,160
+215% +$418K 0.58% 48
2020
Q1 		$249K Sell
1,473
-9
-0.6% -$1.39K 0.23% 87
2019
Q4 		$60.4K Buy
+1,482
New +$242K 0.05% 218

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

Wealth Quarterback's HON Position: Q3 2023 in Review

Wealth Quarterback sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,085 shares — an estimated $212K sold.

Wealth Quarterback first reported a position in HON in Q4 2019 and held it in 10 quarters. The position peaked at $665K in Q4 2020. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Wealth Quarterback reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Wealth Quarterback sold 1,085 Honeywell shares in Q3 2023, an estimated $212K.
  • Wealth Quarterback first reported a position in Honeywell in Q4 2019 and held it in 10 quarters.
  • Wealth Quarterback's Honeywell position peaked at $665K in Q4 2020.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.