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Wimmer Associates 1’s Honeywell HON Stock Holding History

Wimmer Associates 1’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
-1,172
Closed -$237K – 107
2022
Q4 		$237K Hold
1,172
– – 0.16% 104
2022
Q3 		$225K Buy
+1,172
New +$204K 0.15% 105
2022
Q2 		– Sell
-1,172
Closed -$215K – 112
2022
Q1 		$215K Hold
1,172
– – 0.12% 115
2021
Q4 		$230K Sell
1,172
-53
-4% -$10.7K 0.12% 117
2021
Q3 		$245K Sell
1,225
-11
-0.9% -$2.35K 0.15% 109
2021
Q2 		$256K Hold
1,236
– – 0.15% 105
2021
Q1 		$253K Hold
1,236
– – 0.14% 102
2020
Q4 		$248K Buy
+1,236
New +$225K 0.15% 97
2019
Q3 		– Sell
-1,284
Closed -$211K – 102
2019
Q2 		$211K Sell
1,284
-191
-13% -$30.4K 0.18% 99
2019
Q1 		$221K Buy
+1,475
New +$206K 0.2% 98
2018
Q4 		– Sell
-1,786
Closed -$268K – 104
2018
Q3 		$268K Sell
1,786
-264
-13% -$37.4K 0.22% 96
2018
Q2 		$267K Sell
2,050
-31
-1% -$4.12K 0.24% 94
2018
Q1 		$272K Sell
2,081
-33
-2% -$4.57K 0.24% 97
2017
Q4 		$293K Sell
2,114
-255
-11% -$34.2K 0.26% 94
2017
Q3 		$303K Hold
2,369
– – 0.28% 93
2017
Q2 		$285K Sell
2,369
-33
-1% -$3.89K 0.26% 94
2017
Q1 		$271K Sell
2,402
-17
-0.7% -$1.88K 0.25% 97
2016
Q4 		$253K Buy
2,419
+238
+11% +$24.2K 0.23% 99
2016
Q3 		$229K Sell
2,181
-212
-9% -$22.2K 0.21% 103
2016
Q2 		$250K Sell
2,393
-83
-3% -$8.53K 0.22% 98
2016
Q1 		$249K Buy
2,476
+306
+14% +$28.7K 0.23% 96
2015
Q4 		$202K Buy
+2,170
New +$199K 0.21% 94

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

Wimmer Associates 1's HON Position: Q1 2023 in Review

Wimmer Associates 1 sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,172 shares — an estimated $237K sold.

Wimmer Associates 1 first reported a position in HON in Q4 2015 and held it in 22 quarters. The position peaked at $303K in Q3 2017. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Wimmer Associates 1 reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Wimmer Associates 1 sold 1,172 Honeywell shares in Q1 2023, an estimated $237K.
  • Wimmer Associates 1 first reported a position in Honeywell in Q4 2015 and held it in 22 quarters.
  • Wimmer Associates 1's Honeywell position peaked at $303K in Q3 2017.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Wimmer Associates 1's 13F filing for Q1 2023, filed 16 May 2023.