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WESCAP Management Group’s Honeywell HON Stock Holding History

WESCAP Management Group’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
Q1 		– Sell
-62,047
Closed -$12.5M – 91
2022
Q4 		$12.5M Sell
62,047
-247
-0.4% -$47.2K 4.4% 6
2022
Q3 		$9.8M Sell
62,294
-256
-0.4% -$44.6K 3.75% 5
2022
Q2 		$10.2M Hold
62,550
– – 3.5% 6
2022
Q1 		$11.5M Sell
62,550
-54
-0.1% -$9.99K 3.24% 8
2021
Q4 		$12.3M Hold
62,604
– – 3.4% 8
2021
Q3 		$12.5M Sell
62,604
-48
-0.1% -$10.2K 3.64% 8
2021
Q2 		$13M Sell
62,652
-72
-0.1% -$15.2K 3.76% 8
2021
Q1 		$12.8M Buy
62,724
+968
+2% +$189K 3.55% 9
2020
Q4 		$12.4M Sell
61,756
-1,735
-3% -$315K 3.7% 9
2020
Q3 		$9.85M Sell
63,491
-83
-0.1% -$12.3K 3.28% 9
2020
Q2 		$8.66M Sell
63,574
-157
-0.2% -$20.8K 3.06% 10
2020
Q1 		$8.04M Buy
63,731
+53,011
+495% +$8.19M 3.36% 9
2019
Q4 		$1.79M Hold
10,720
– – 0.7% 33
2019
Q3 		$1.71M Sell
10,720
-376
-3% -$59.8K 0.7% 35
2019
Q2 		$1.82M Sell
11,096
-221
-2% -$35.2K 0.75% 34
2019
Q1 		$1.7M Sell
11,317
-3,944
-26% -$551K 0.72% 34
2018
Q4 		$1.9M Sell
15,261
-662
-4% -$90.4K 0.91% 29
2018
Q3 		$2.39M Sell
15,923
-363
-2% -$51.4K 1.21% 21
2018
Q2 		$2.12M Sell
16,286
-321
-2% -$42.7K 1.02% 23
2018
Q1 		$2.17M Sell
16,607
-111
-0.7% -$15.4K 0.87% 25
2017
Q4 		$2.32M Buy
16,718
+4,116
+33% +$552K 0.91% 26
2017
Q3 		$1.61M Sell
12,602
-508
-4% -$63K 0.73% 35
2017
Q2 		$1.58M Sell
13,110
-218
-2% -$25.7K 0.74% 34
2017
Q1 		$1.5M Sell
13,328
-578
-4% -$63.8K 0.73% 35
2016
Q4 		$1.46M Sell
13,906
-74
-0.5% -$7.53K 0.74% 29
2016
Q3 		$1.47M Hold
13,980
– – 0.76% 29
2016
Q2 		$1.46M Sell
13,980
-392
-3% -$40.3K 0.72% 31
2016
Q1 		$1.45M Buy
+14,372
New +$1.35M 0.73% 29

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

WESCAP Management Group's HON Position: Q1 2023 in Review

WESCAP Management Group sold out of Honeywell (HON) in Q1 2023, closing a stake of 62,047 shares — an estimated $12.5M sold.

WESCAP Management Group first reported a position in HON in Q1 2016 and held it in 28 quarters. The position peaked at $13M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • WESCAP Management Group reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • WESCAP Management Group sold 62,047 Honeywell shares in Q1 2023, an estimated $12.5M.
  • WESCAP Management Group first reported a position in Honeywell in Q1 2016 and held it in 28 quarters.
  • WESCAP Management Group's Honeywell position peaked at $13M in Q2 2021.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.