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WESPAC Advisors SoCal’s Honeywell HON Stock Holding History

WESPAC Advisors SoCal’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
2024
Q1 		– Sell
-2,529
Closed -$500K – 96
2023
Q4 		$500K Sell
2,529
-944
-27% -$170K 0.15% 69
2023
Q3 		$605K Buy
3,473
+59
+2% +$10.8K 0.2% 59
2023
Q2 		$668K Hold
3,414
– – 0.23% 59
2023
Q1 		$615K Sell
3,414
-228
-6% -$42.9K 0.21% 64
2022
Q4 		$736K Buy
+3,642
New +$696K 0.27% 57
2021
Q2 		– Sell
-22,907
Closed -$4.69M – 85
2021
Q1 		$4.69M Sell
22,907
-21,701
-49% -$4.24M 1.84% 24
2020
Q4 		$8.94M Buy
44,608
+1,226
+3% +$223K 3.55% 9
2020
Q3 		$7.13M Buy
43,382
+605
+1% +$89.9K 3.39% 10
2020
Q2 		$5.74M Buy
42,777
+4,100
+11% +$543K 2.66% 16
2020
Q1 		$5.04M Sell
38,677
-1,938
-5% -$299K 2.79% 20
2019
Q4 		$6.78M Sell
40,615
-584
-1% -$95.5K 3.22% 12
2019
Q3 		$6.57M Sell
41,199
-886
-2% -$141K 3.25% 11
2019
Q2 		$6.92M Sell
42,085
-2,015
-5% -$321K 3.69% 7
2019
Q1 		$6.61M Sell
44,100
-125
-0.3% -$17.5K 3.65% 8
2018
Q4 		$5.51M Buy
44,225
+1,815
+4% +$248K 3.48% 10
2018
Q3 		$6.37M Sell
42,410
-703
-2% -$99.6K 3.2% 7
2018
Q2 		$5.61M Buy
43,113
+680
+2% +$90.5K 3.23% 8
2018
Q1 		$5.54M Buy
42,433
+1,552
+4% +$215K 3.21% 9
2017
Q4 		$5.66M Buy
40,881
+957
+2% +$128K 3.23% 9
2017
Q3 		$5.11M Sell
39,924
-780
-2% -$96.8K 3.04% 9
2017
Q2 		$4.9M Sell
40,704
-570
-1% -$67.3K 3.13% 11
2017
Q1 		$4.66M Sell
41,274
-11,386
-22% -$1.26M 2.89% 14
2016
Q4 		$5.51M Sell
52,660
-1,059
-2% -$108K 3.57% 3
2016
Q3 		$5.63M Buy
53,719
+756
+1% +$79K 3.8% 2
2016
Q2 		$5.54M Sell
52,963
-918
-2% -$94.4K 3.6% 7
2016
Q1 		$5.42M Sell
53,881
-1,536
-3% -$144K 4% 4
2015
Q4 		$5.16M Buy
+55,417
New +$5.08M 3.4% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

WESPAC Advisors SoCal's HON Position: Q1 2024 in Review

WESPAC Advisors SoCal sold out of Honeywell (HON) in Q1 2024, closing a stake of 2,529 shares — an estimated $500K sold.

WESPAC Advisors SoCal first reported a position in HON in Q4 2015 and held it in 27 quarters. The position peaked at $8.94M in Q4 2020. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • WESPAC Advisors SoCal reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,529 Honeywell shares in Q1 2024, an estimated $500K.
  • WESPAC Advisors SoCal first reported a position in Honeywell in Q4 2015 and held it in 27 quarters.
  • WESPAC Advisors SoCal's Honeywell position peaked at $8.94M in Q4 2020.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.