Heron Financial Group’s Honeywell HON Stock Holding History

Heron Financial Group’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	$218K	Hold	1,116	–	–	0.12%	132
2023 Q1	$201K	Hold	1,116	–	–	0.11%	142
2022 Q4	$215K	Buy	+1,116	New	+$213K	0.14%	120
2022 Q2	–	Sell	-1,148	Closed	-$211K	–	147
2022 Q1	$211K	Hold	1,148	–	–	0.11%	144
2021 Q4	$222K	Hold	1,148	–	–	0.12%	132
2021 Q3	$230K	Hold	1,148	–	–	0.13%	129
2021 Q2	$237K	Hold	1,148	–	–	0.14%	126
2021 Q1	$235K	Hold	1,148	–	–	0.14%	124
2020 Q4	$230K	Buy	+1,148	New	+$209K	0.16%	125

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

Heron Financial Group's HON Position: Q2 2023 in Review

Heron Financial Group held its Honeywell (HON) position steady in Q2 2023 at 1,116 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #132.

Heron Financial Group first reported a position in HON in Q4 2020 and has held it in 9 quarters since. The position peaked at $237K in Q2 2021. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Heron Financial Group held 1,116 shares of Honeywell worth $218K as of Q2 2023.
Heron Financial Group left its Honeywell share count unchanged in Q2 2023.
Honeywell made up 0.12% of Heron Financial Group's portfolio in Q2 2023, its #132 holding.
Heron Financial Group first reported a position in Honeywell in Q4 2020 and has held it in 9 quarters since.
Heron Financial Group's Honeywell position peaked at $237K in Q2 2021.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.