BC
HON icon

Brookfield Corp’s Honeywell HON Stock Holding History

Brookfield Corp’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
-1,493
Closed -$292K – 297
2023
Q2 		$292K Sell
1,493
-1,715
-53% -$319K ﹤0.01% 540
2023
Q1 		$578K Buy
+3,208
New +$603K ﹤0.01% 566
2022
Q3 		– Sell
-17,357
Closed -$2.84M – 685
2022
Q2 		$2.84M Buy
+17,357
New +$3.12M 0.01% 347
2021
Q2 		– Sell
-10,610
Closed -$2.17M – 592
2021
Q1 		$2.17M Buy
+10,610
New +$2.07M 0.01% 273
2020
Q3 		– Sell
-26,525
Closed -$3.62M – 418
2020
Q2 		$3.62M Buy
+26,525
New +$3.51M 0.02% 167

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
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 $1.47T AUM 27.86% 1-Year Est. Return