Xcel Wealth Management’s Honeywell HON Stock Holding History

Xcel Wealth Management’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 Q2	–	Sell	-3,325	Closed	-$643K	–	125
2024 Q1	$643K	Hold	3,325	–	–	0.2%	71
2023 Q4	$657K	Sell	3,325 -674	-17%	-$122K	0.23%	69
2023 Q3	$696K	Sell	3,999 -1,257	-24%	-$230K	0.27%	63
2023 Q2	$1.03M	Hold	5,256	–	–	0.32%	62
2023 Q1	$947K	Hold	5,256	–	–	0.33%	59
2022 Q4	$1.06M	Sell	5,256 -3,520	-40%	-$672K	0.42%	52
2022 Q3	$1.38M	Sell	8,776 -440	-5%	-$76.6K	0.51%	48
2022 Q2	$1.51M	Sell	9,216 -5,830	-39%	-$1.05M	0.55%	48
2022 Q1	$2.76M	Buy	15,046 +7,291	+94%	+$1.35M	0.76%	40
2021 Q4	$1.52M	Hold	7,755	–	–	0.39%	61
2021 Q3	$1.55M	Buy	7,755 +531	+7%	+$113K	0.45%	59
2021 Q2	$1.49M	Sell	7,224 -27	-0.4%	-$5.71K	0.45%	55
2021 Q1	$1.48M	Buy	7,251 +547	+8%	+$107K	0.53%	46
2020 Q4	$1.34M	Sell	6,704 -54	-0.8%	-$9.81K	0.58%	43
2020 Q3	$1.05M	Buy	+6,758	New	+$1M	0.54%	43
2019 Q2	–	Sell	-2,355	Closed	-$352K	–	77
2019 Q1	$352K	Sell	2,355 -1,412	-37%	-$197K	0.36%	56
2018 Q4	$469K	Buy	+3,767	New	+$514K	0.57%	38

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xcel Wealth Management's HON Position: Q2 2024 in Review

Xcel Wealth Management sold out of Honeywell (HON) in Q2 2024, closing a stake of 3,325 shares — an estimated $643K sold.

Xcel Wealth Management first reported a position in HON in Q4 2018 and held it in 17 quarters. The position peaked at $2.76M in Q1 2022. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Xcel Wealth Management reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Xcel Wealth Management sold 3,325 Honeywell shares in Q2 2024, an estimated $643K.
Xcel Wealth Management first reported a position in Honeywell in Q4 2018 and held it in 17 quarters.
Xcel Wealth Management's Honeywell position peaked at $2.76M in Q1 2022.
2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Xcel Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.