Mason Investment Advisory Services’s Honeywell HON Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-2,215	Closed	-$447K	–	75
2022 Q4	$447K	Sell	2,215 -83	-4%	-$15.9K	0.05%	42
2022 Q3	$362K	Sell	2,298 -98	-4%	-$17.1K	0.04%	49
2022 Q2	$392K	Sell	2,396 -7,319	-75%	-$1.31M	0.04%	44
2022 Q1	$1.78M	Hold	9,715	–	–	0.15%	25
2021 Q4	$1.91M	Hold	9,715	–	–	0.16%	22
2021 Q3	$1.94M	Hold	9,715	–	–	0.2%	19
2021 Q2	$2.01M	Hold	9,715	–	–	0.2%	16
2021 Q1	$1.99M	Hold	9,715	–	–	0.21%	12
2020 Q4	$1.95M	Sell	9,715 -709	-7%	-$129K	0.23%	11
2020 Q3	$1.62M	Hold	10,424	–	–	0.23%	12
2020 Q2	$1.42M	Buy	10,424 +1,749	+20%	+$231K	0.21%	12
2020 Q1	$1.09M	Hold	8,675	–	–	0.19%	28
2019 Q4	$1.45M	Hold	8,675	–	–	0.21%	27
2019 Q3	$1.38M	Hold	8,675	–	–	0.22%	28
2019 Q2	$1.43M	Hold	8,675	–	–	0.24%	23
2019 Q1	$1.3M	Buy	+8,675	New	+$1.21M	0.36%	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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Mason Investment Advisory Services's HON Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Honeywell (HON) in Q1 2023, closing a stake of 2,215 shares — an estimated $447K sold.

Mason Investment Advisory Services first reported a position in HON in Q1 2019 and held it in 16 quarters. The position peaked at $2.01M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Mason Investment Advisory Services reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 2,215 Honeywell shares in Q1 2023, an estimated $447K.
Mason Investment Advisory Services first reported a position in Honeywell in Q1 2019 and held it in 16 quarters.
Mason Investment Advisory Services's Honeywell position peaked at $2.01M in Q2 2021.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.