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WealthSource Partners’s Honeywell HON Stock Holding History

WealthSource Partners’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
Q4 		$1.62M Buy
8,197
+45
+0.6% +$8.11K 0.11% 146
2023
Q3 		$1.42M Sell
8,152
-135
-2% -$24.7K 0.1% 155
2023
Q2 		$1.62M Sell
8,287
-2,502
-23% -$465K 0.11% 147
2023
Q1 		$1.94M Sell
10,789
-302
-3% -$56.8K 0.13% 126
2022
Q4 		$2.24M Buy
11,091
+170
+2% +$32.5K 0.16% 103
2022
Q3 		$1.72M Buy
10,921
+2,096
+24% +$365K 0.13% 134
2022
Q2 		$1.45M Buy
8,825
+1,404
+19% +$252K 0.11% 148
2022
Q1 		$1.36M Buy
7,421
+2,694
+57% +$499K 0.09% 172
2021
Q4 		$929K Sell
4,727
-165
-3% -$33.3K 0.07% 195
2021
Q3 		$979K Sell
4,892
-2,045
-29% -$436K 0.09% 176
2021
Q2 		$1.43M Buy
6,937
+326
+5% +$68.9K 0.13% 126
2021
Q1 		$1.35M Buy
6,611
+3,869
+141% +$755K 0.14% 118
2020
Q4 		$550K Buy
2,742
+30
+1% +$5.45K 0.06% 198
2020
Q3 		$421K Sell
2,712
-24
-0.9% -$3.57K 0.06% 214
2020
Q2 		$373K Sell
2,736
-654
-19% -$86.5K 0.05% 212
2020
Q1 		$427K Sell
3,390
-4,210
-55% -$650K 0.07% 193
2019
Q4 		$1.27M Buy
7,600
+6
+0.1% +$981 0.17% 112
2019
Q3 		$1.21M Buy
7,594
+3,823
+101% +$608K 0.18% 122
2019
Q2 		$621K Buy
3,771
+1,818
+93% +$289K 0.1% 199
2019
Q1 		$293K Buy
1,953
+58
+3% +$8.11K 0.07% 256
2018
Q4 		$236K Sell
1,895
-7
-0.4% -$956 0.07% 247
2018
Q3 		$286K Sell
1,902
-254
-12% -$36K 0.07% 232
2018
Q2 		$281K Sell
2,156
-170
-7% -$22.6K 0.08% 221
2018
Q1 		$304K Sell
2,326
-77
-3% -$10.7K 0.09% 202
2017
Q4 		$333K Sell
2,403
-194
-7% -$26K 0.1% 185
2017
Q3 		$332K Buy
2,597
+1
+0% +$124 0.11% 197
2017
Q2 		$312K Buy
2,596
+652
+34% +$76.9K 0.11% 196
2017
Q1 		$219K Buy
+1,944
New +$215K 0.08% 249
2016
Q4 		– Sell
-1,960
Closed -$205K – 260
2016
Q3 		$205K Buy
+1,960
New +$205K 0.07% 237

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

WealthSource Partners's HON Position: Q4 2023 in Review

WealthSource Partners increased its Honeywell (HON) stake by 0.55% in Q4 2023, buying an estimated $8.11K and bringing the position to 8,197 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #146.

WealthSource Partners first reported a position in HON in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.24M in Q4 2022. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • WealthSource Partners held 8,197 shares of Honeywell worth $1.62M as of Q4 2023.
  • WealthSource Partners bought 45 Honeywell shares in Q4 2023, an estimated $8.11K.
  • Honeywell made up 0.11% of WealthSource Partners's portfolio in Q4 2023, its #146 holding.
  • WealthSource Partners first reported a position in Honeywell in Q3 2016 and has held it in 29 quarters since.
  • WealthSource Partners's Honeywell position peaked at $2.24M in Q4 2022.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.