M&G Investments (USA)’s Honeywell HON Stock Holding History

M&G Investments (USA)’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 Q4	$2.09M	Buy	+10,583	New	+$1.91M	2.06%	24

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

M&G Investments (USA)'s HON Position: Q4 2023 in Review

M&G Investments (USA) opened a new position in Honeywell (HON) in Q4 2023: 10,583 shares worth $2.09M. The stake represents 2.06% of the portfolio and ranks #24 among its holdings.

2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

M&G Investments (USA) held 10,583 shares of Honeywell worth $2.09M as of Q4 2023.
Honeywell was a new M&G Investments (USA) position in Q4 2023.
Honeywell made up 2.06% of M&G Investments (USA)'s portfolio in Q4 2023, its #24 holding.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on M&G Investments (USA)'s 13F filing for Q4 2023, filed 8 May 2024.