Lumature Wealth Partners’s Honeywell HON Stock Holding History

Lumature Wealth Partners’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	$868K	Buy	4,439 +2	+0%	+$371	0.52%	45
2023 Q1	$799K	Sell	4,437 -144	-3%	-$27.1K	0.45%	46
2022 Q4	$925K	Sell	4,581 -482	-10%	-$92.1K	0.52%	39
2022 Q3	$797K	Sell	5,063 -115	-2%	-$20K	0.43%	49
2022 Q2	$848K	Buy	5,178 +109	+2%	+$19.6K	0.38%	53
2022 Q1	$930K	Buy	5,069 +1,360	+37%	+$252K	0.37%	59
2021 Q4	$729K	Buy	3,709 +306	+9%	+$61.8K	0.28%	81
2021 Q3	$681K	Buy	3,403 +400	+13%	+$85.3K	0.28%	79
2021 Q2	$621K	Buy	3,003 +573	+24%	+$121K	0.26%	82
2021 Q1	$497K	Buy	+2,430	New	+$474K	0.26%	84

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 $315B AUM 27.84% 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

Lumature Wealth Partners's HON Position: Q2 2023 in Review

Lumature Wealth Partners increased its Honeywell (HON) stake by 0.05% in Q2 2023, buying an estimated $371 and bringing the position to 4,439 shares worth $868K. The position accounts for 0.52% of the portfolio, ranked #45.

Lumature Wealth Partners first reported a position in HON in Q1 2021 and has held it in 10 quarters since. The position peaked at $930K in Q1 2022. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Lumature Wealth Partners held 4,439 shares of Honeywell worth $868K as of Q2 2023.
Lumature Wealth Partners bought 2 Honeywell shares in Q2 2023, an estimated $371.
Honeywell made up 0.52% of Lumature Wealth Partners's portfolio in Q2 2023, its #45 holding.
Lumature Wealth Partners first reported a position in Honeywell in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Honeywell position peaked at $930K in Q1 2022.
2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.