EA Series Trust’s Honeywell HON Stock Holding History

EA Series Trust’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	$1.41M	Buy	+7,189	New	+$1.34M	0.05%	516

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

EA Series Trust's HON Position: Q2 2023 in Review

EA Series Trust opened a new position in Honeywell (HON) in Q2 2023: 7,189 shares worth $1.41M. The stake represents 0.05% of the portfolio and ranks #516 among its holdings.

2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

EA Series Trust held 7,189 shares of Honeywell worth $1.41M as of Q2 2023.
Honeywell was a new EA Series Trust position in Q2 2023.
Honeywell made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #516 holding.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.