HWMA
HON icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return