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WFA of San Diego’s Honeywell HON Stock Holding History

WFA of San Diego’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
-318
Closed -$64.3K – 204
2022
Q4 		$64.3K Buy
+318
New +$60.8K 0.05% 173
2022
Q3 		– Sell
-37
Closed -$6K – 202
2022
Q2 		$6K Buy
+37
New +$6.64K 0.01% 309
2020
Q3 		– Sell
-5,839
Closed -$995K – 147
2020
Q2 		$995K Buy
+5,839
New +$773K 0.23% 103

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

WFA of San Diego's HON Position: Q1 2023 in Review

WFA of San Diego sold out of Honeywell (HON) in Q1 2023, closing a stake of 318 shares — an estimated $64.3K sold.

WFA of San Diego first reported a position in HON in Q2 2020 and held it in 3 quarters. The position peaked at $995K in Q2 2020. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • WFA of San Diego reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • WFA of San Diego sold 318 Honeywell shares in Q1 2023, an estimated $64.3K.
  • WFA of San Diego first reported a position in Honeywell in Q2 2020 and held it in 3 quarters.
  • WFA of San Diego's Honeywell position peaked at $995K in Q2 2020.
  • 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.