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Johnson Midwest Financial’s Honeywell HON Stock Holding History

Johnson Midwest Financial’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
Q3 		$17.8K Hold
102
– – 0.04% 151
2023
Q2 		$19.9K Buy
102
+1
+1% +$186 0.02% 148
2023
Q1 		$18.2K Hold
101
– – 0.03% 156
2022
Q4 		$20K Buy
101
+1
+1% +$191 0.07% 137
2022
Q3 		$16 Buy
+100
New +$17.4K 0.06% 153

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's HON Position: Q3 2023 in Review

Johnson Midwest Financial held its Honeywell (HON) position steady in Q3 2023 at 102 shares worth $17.8K. The position accounts for 0.04% of the portfolio, ranked #151.

Johnson Midwest Financial first reported a position in HON in Q3 2022 and has held it in 5 quarters since. The position peaked at $20K in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Johnson Midwest Financial held 102 shares of Honeywell worth $17.8K as of Q3 2023.
  • Johnson Midwest Financial left its Honeywell share count unchanged in Q3 2023.
  • Honeywell made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #151 holding.
  • Johnson Midwest Financial first reported a position in Honeywell in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Honeywell position peaked at $20K in Q4 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.