Harvest Group Wealth Management’s Honeywell HON Stock Holding History

Harvest Group 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 Q1	$31.2K	Hold	173	–	–	0.02%	69
2022 Q4	$34.9K	Hold	173	–	–	0.02%	69
2022 Q3	$30K	Hold	173	–	–	0.02%	73
2022 Q2	$31K	Hold	173	–	–	0.02%	76
2022 Q1	$32K	Hold	173	–	–	0.02%	59
2021 Q4	$34K	Hold	173	–	–	0.02%	47
2021 Q3	$35K	Hold	173	–	–	0.02%	45
2021 Q2	$36K	Buy	+173	New	+$36.6K	0.02%	42
2021 Q1	–	Sell	-173	Closed	-$35K	–	319
2020 Q4	$35K	Hold	173	–	–	0.02%	128
2020 Q3	$27K	Sell	173 -18	-9%	-$2.67K	0.02%	139
2020 Q2	$26K	Hold	191	–	–	0.02%	134
2020 Q1	$24K	Hold	191	–	–	0.02%	122
2019 Q4	$31K	Hold	191	–	–	0.03%	111
2019 Q3	$30K	Hold	191	–	–	0.04%	110
2019 Q2	$31K	Hold	191	–	–	0.04%	101
2019 Q1	$29K	Buy	+191	New	+$26.7K	0.03%	124

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Group Wealth Management's HON Position: Q1 2023 in Review

Harvest Group Wealth Management held its Honeywell (HON) position steady in Q1 2023 at 173 shares worth $31.2K. The position accounts for 0.02% of the portfolio, ranked #69.

Harvest Group Wealth Management first reported a position in HON in Q1 2019 and has held it in 16 quarters since. The position peaked at $36K in Q2 2021. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Harvest Group Wealth Management held 173 shares of Honeywell worth $31.2K as of Q1 2023.
Harvest Group Wealth Management left its Honeywell share count unchanged in Q1 2023.
Honeywell made up 0.02% of Harvest Group Wealth Management's portfolio in Q1 2023, its #69 holding.
Harvest Group Wealth Management first reported a position in Honeywell in Q1 2019 and has held it in 16 quarters since.
Harvest Group Wealth Management's Honeywell position peaked at $36K in Q2 2021.
2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.