WealthBridge Capital Management’s Honeywell HON Stock Holding History

WealthBridge Capital Management’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	-1,235	Closed	-$242K	–	185
2023 Q2	$242K	Buy	+1,235	New	+$229K	0.1%	156
2023 Q1	–	Sell	-2,575	Closed	-$520K	–	194
2022 Q4	$520K	Buy	2,575 +13	+0.5%	+$2.48K	0.22%	94
2022 Q3	$420K	Hold	2,562	–	–	0.18%	108
2022 Q2	$420K	Buy	+2,562	New	+$460K	0.18%	108
2021 Q4	–	Sell	-1,088	Closed	-$218K	–	172
2021 Q3	$218K	Buy	+1,088	New	+$232K	0.08%	160
2019 Q2	–	Sell	-294	Closed	-$47K	–	431
2019 Q1	$47K	Buy	294 +74	+34%	+$10.3K	0.03%	296
2018 Q4	$27K	Buy	+220	New	+$30K	0.02%	351

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

WealthBridge Capital Management's HON Position: Q3 2023 in Review

WealthBridge Capital Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,235 shares — an estimated $242K sold.

WealthBridge Capital Management first reported a position in HON in Q4 2018 and held it in 7 quarters. The position peaked at $520K in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

WealthBridge Capital Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
WealthBridge Capital Management sold 1,235 Honeywell shares in Q3 2023, an estimated $242K.
WealthBridge Capital Management first reported a position in Honeywell in Q4 2018 and held it in 7 quarters.
WealthBridge Capital Management's Honeywell position peaked at $520K in Q4 2022.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.