BWP
HON icon

Bernardo Wealth Planning’s Honeywell HON Stock Holding History

Bernardo Wealth Planning’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
2021
Q1 		– Sell
-3,729
Closed -$747K – 104
2020
Q4 		$747K Sell
3,729
-36
-1% -$6.54K 0.29% 71
2020
Q3 		$584K Buy
3,765
+1,203
+47% +$179K 0.26% 76
2020
Q2 		$349K Sell
2,562
-27
-1% -$3.57K 0.19% 101
2020
Q1 		$326K Buy
2,589
+12
+0.5% +$1.85K 0.23% 103
2019
Q4 		$429K Sell
2,577
-43
-2% -$7.03K 0.26% 92
2019
Q3 		$417K Buy
2,620
+96
+4% +$15.3K 0.3% 87
2019
Q2 		$415K Sell
2,524
-11
-0.4% -$1.75K 0.33% 83
2019
Q1 		$380K Buy
+2,535
New +$354K 0.3% 90

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return