WestEnd Advisors’s Honeywell HON Stock Holding History

WestEnd Advisors’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	-1,059	Closed	-$214K	–	322
2022 Q4	$214K	Hold	1,059	–	–	0.01%	44
2022 Q3	$167K	Hold	1,059	–	–	0.01%	49
2022 Q2	$173K	Buy	+1,059	New	+$190K	0.01%	47
2022 Q1	–	Sell	-205,299	Closed	-$38M	–	43
2021 Q4	$40.3M	Buy	+205,299	New	+$41.4M	1.1%	29
2021 Q3	–	Hold	0	–	–	–	32
2021 Q2	–	Sell	-211,140	Closed	-$44.6M	–	33
2021 Q1	$43.2M	Sell	211,140 -7,241	-3%	-$1.41M	1.73%	23
2020 Q4	$43.8M	Sell	218,381 -12,078	-5%	-$2.19M	2.21%	13
2020 Q3	$35.8M	Buy	230,459 +1,423	+0.6%	+$211K	2.11%	23
2020 Q2	$31.2M	Buy	229,036 +7,280	+3%	+$963K	2.1%	26
2020 Q1	$28M	Buy	+221,756	New	+$34.3M	2.34%	19

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

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

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

WestEnd Advisors's HON Position: Q1 2023 in Review

WestEnd Advisors sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,059 shares — an estimated $214K sold.

WestEnd Advisors first reported a position in HON in Q1 2020 and held it in 9 quarters. The position peaked at $43.8M in Q4 2020. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

WestEnd Advisors reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 1,059 Honeywell shares in Q1 2023, an estimated $214K.
WestEnd Advisors first reported a position in Honeywell in Q1 2020 and held it in 9 quarters.
WestEnd Advisors's Honeywell position peaked at $43.8M in Q4 2020.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.