Baldrige Asset Management’s Honeywell HON Stock Holding History

Baldrige Asset 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
2023 Q1	$3K	Hold	19	–	–	﹤0.01%	301
2022 Q4	$4K	Buy	+19	New	+$3.63K	﹤0.01%	273

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

Baldrige Asset Management's HON Position: Q1 2023 in Review

Baldrige Asset Management held its Honeywell (HON) position steady in Q1 2023 at 19 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Baldrige Asset Management first reported a position in HON in Q4 2022 and has held it in 2 quarters since. The position peaked at $4K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Baldrige Asset Management held 19 shares of Honeywell worth $3K as of Q1 2023.
Baldrige Asset Management left its Honeywell share count unchanged in Q1 2023.
Honeywell made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #301 holding.
Baldrige Asset Management first reported a position in Honeywell in Q4 2022 and has held it in 2 quarters since.
Baldrige Asset Management's Honeywell position peaked at $4K in Q4 2022.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.