WCAMG
HON icon

Woodard & Company Asset Management Group’s Honeywell HON Stock Holding History

Woodard & Company Asset 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
Q3 		– Sell
-12,794
Closed -$2.5M – 96
2023
Q2 		$2.5M Buy
12,794
+214
+2% +$39.7K 0.83% 22
2023
Q1 		$2.27M Buy
12,580
+269
+2% +$50.6K 0.79% 26
2022
Q4 		$2.49M Buy
12,311
+1,103
+10% +$211K 0.88% 21
2022
Q3 		$1.76M Buy
11,208
+1,104
+11% +$192K 0.81% 25
2022
Q2 		$1.66M Buy
10,104
+1,626
+19% +$292K 0.68% 25
2022
Q1 		$1.55M Buy
8,478
+279
+3% +$51.6K 0.65% 29
2021
Q4 		$1.61M Buy
8,199
+177
+2% +$35.7K 0.76% 23
2021
Q3 		$1.6M Buy
8,022
+187
+2% +$39.9K 0.99% 19
2021
Q2 		$1.62M Buy
7,835
+90
+1% +$19K 0.97% 24
2021
Q1 		$1.58M Sell
7,745
-44
-0.6% -$8.59K 1.01% 21
2020
Q4 		$1.56M Buy
7,789
+94
+1% +$17.1K 0.96% 17
2020
Q3 		$1.19M Buy
7,695
+87
+1% +$12.9K 0.78% 23
2020
Q2 		$1.04M Buy
7,608
+263
+4% +$34.8K 0.7% 26
2020
Q1 		$926K Buy
7,345
+751
+11% +$116K 0.67% 24
2019
Q4 		$1.1M Buy
6,594
+655
+11% +$107K 0.66% 27
2019
Q3 		$947K Buy
+5,939
New +$945K 0.6% 26
2018
Q4 		– Sell
-5,713
Closed -$863K – 108
2018
Q3 		$863K Sell
5,713
-17
-0.3% -$2.41K 0.78% 12
2018
Q2 		$745K Buy
5,730
+139
+2% +$18.5K 0.72% 18
2018
Q1 		$724K Buy
5,591
+209
+4% +$28.9K 0.71% 20
2017
Q4 		$746K Buy
+5,382
New +$722K 0.65% 18

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodard & Company Asset Management Group's HON Position: Q3 2023 in Review

Woodard & Company Asset Management Group sold out of Honeywell (HON) in Q3 2023, closing a stake of 12,794 shares — an estimated $2.5M sold.

Woodard & Company Asset Management Group first reported a position in HON in Q4 2017 and held it in 20 quarters. The position peaked at $2.5M in Q2 2023. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Woodard & Company Asset Management Group reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 12,794 Honeywell shares in Q3 2023, an estimated $2.5M.
  • Woodard & Company Asset Management Group first reported a position in Honeywell in Q4 2017 and held it in 20 quarters.
  • Woodard & Company Asset Management Group's Honeywell position peaked at $2.5M in Q2 2023.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.