BerganKDV Wealth Management’s Honeywell HON Stock Holding History

BerganKDV 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
2023 Q2	$7.66M	Buy	39,153 +228	+0.6%	+$42.3K	0.77%	28
2023 Q1	$7.01M	Buy	38,925 +1,321	+4%	+$248K	0.72%	30
2022 Q4	$7.6M	Buy	37,604 +1,776	+5%	+$339K	0.82%	25
2022 Q3	$5.64M	Buy	35,828 +785	+2%	+$137K	0.67%	30
2022 Q2	$5.74M	Buy	35,043 +12,150	+53%	+$2.18M	0.66%	29
2022 Q1	$4.2M	Buy	22,893 +2,042	+10%	+$378K	0.45%	46
2021 Q4	$4.1M	Sell	20,851 -325	-2%	-$65.6K	0.43%	49
2021 Q3	$4.24M	Buy	21,176 +1,268	+6%	+$270K	0.48%	42
2021 Q2	$4.12M	Buy	19,908 +1,042	+6%	+$220K	0.49%	42
2021 Q1	$3.86M	Buy	18,866 +717	+4%	+$140K	0.5%	42
2020 Q4	$3.64M	Buy	18,149 +435	+2%	+$79K	0.51%	41
2020 Q3	$2.75M	Buy	17,714 +1,356	+8%	+$201K	0.43%	45
2020 Q2	$2.23M	Buy	16,358 +1,069	+7%	+$141K	0.38%	54
2020 Q1	$1.93M	Buy	15,289 +14,694	+2,470%	+$2.27M	0.39%	56
2019 Q4	$99K	Sell	595 -13	-2%	-$2.13K	0.02%	275
2019 Q3	$97K	Sell	608 -424	-41%	-$67.4K	0.02%	260
2019 Q2	$170K	Hold	1,032	–	–	0.03%	222
2019 Q1	$155K	Hold	1,032	–	–	0.03%	226
2018 Q4	$129K	Buy	1,032 +14	+1%	+$1.91K	0.03%	212
2018 Q3	$153K	Sell	1,018 -7	-0.7%	-$992	0.03%	219
2018 Q2	$133K	Buy	+1,025	New	+$136K	0.03%	225

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BerganKDV Wealth Management's HON Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Honeywell (HON) stake by 0.59% in Q2 2023, buying an estimated $42.3K and bringing the position to 39,153 shares worth $7.66M. The position accounts for 0.77% of the portfolio, ranked #28.

BerganKDV Wealth Management first reported a position in HON in Q2 2018 and has held it in 21 quarters since. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

BerganKDV Wealth Management held 39,153 shares of Honeywell worth $7.66M as of Q2 2023.
BerganKDV Wealth Management bought 228 Honeywell shares in Q2 2023, an estimated $42.3K.
Honeywell made up 0.77% of BerganKDV Wealth Management's portfolio in Q2 2023, its #28 holding.
BerganKDV Wealth Management first reported a position in Honeywell in Q2 2018 and has held it in 21 quarters since.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.