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Heritage Wealth Management (Arizona)’s Honeywell HON Stock Holding History

Heritage Wealth Management (Arizona)’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
2024
Q2 		$1.02M Sell
5,086
-3,165
-38% -$602K 0.57% 39
2024
Q1 		$1.6M Sell
8,251
-101
-1% -$19K 0.81% 31
2023
Q4 		$1.65M Buy
+8,352
New +$1.51M 0.89% 24
2022
Q4 		$5.27M Buy
26,083
+14,159
+119% +$2.71M 0.75% 27
2022
Q3 		$1.88M Buy
11,924
+194
+2% +$33.8K 0.6% 31
2022
Q2 		$1.92M Sell
11,730
-64
-0.5% -$11.5K 0.64% 31
2022
Q1 		$2.16M Buy
+11,794
New +$2.18M 0.58% 33
2021
Q3 		$1.67M Buy
8,365
+1,084
+15% +$231K 0.6% 31
2021
Q2 		$1.5M Sell
7,281
-182
-2% -$38.5K 0.57% 33
2021
Q1 		$1.53M Buy
+7,463
New +$1.46M 0.86% 23

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s HON Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Honeywell (HON) stake by 38% in Q2 2024, selling an estimated $602K and leaving 5,086 shares worth $1.02M. The position accounts for 0.57% of the portfolio, ranked #39.

Heritage Wealth Management (Arizona) first reported a position in HON in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.27M in Q4 2022. 2,480 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 5,086 shares of Honeywell worth $1.02M as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 3,165 Honeywell shares in Q2 2024, an estimated $602K.
  • Honeywell made up 0.57% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #39 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Honeywell in Q1 2021 and has held it in 10 quarters since.
  • Heritage Wealth Management (Arizona)'s Honeywell position peaked at $5.27M in Q4 2022.
  • 2,480 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.