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Mattern Wealth Management’s Honeywell HON Stock Holding History

Mattern Wealth Management’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 		– Sell
-4,165
Closed -$750K – 163
2023
Q1 		$750K Sell
4,165
-5,543
-57% -$1.04M 0.25% 92
2022
Q4 		$1.96M Sell
9,708
-274
-3% -$52.3K 0.79% 41
2022
Q3 		$1.57M Buy
9,982
+16
+0.2% +$2.79K 0.63% 48
2022
Q2 		$1.63M Sell
9,966
-15
-0.2% -$2.69K 0.64% 47
2022
Q1 		$1.83M Buy
9,981
+2,175
+28% +$403K 0.6% 48
2021
Q4 		$1.53M Sell
7,806
-62
-0.8% -$12.5K 0.45% 59
2021
Q3 		$1.57M Sell
7,868
-224
-3% -$47.8K 0.53% 50
2021
Q2 		$1.76M Buy
8,092
+74
+0.9% +$15.6K 0.56% 48
2021
Q1 		$1.64M Sell
8,018
-2,855
-26% -$557K 0.58% 47
2020
Q4 		$2.18M Sell
10,873
-251
-2% -$45.6K 0.82% 32
2020
Q3 		$1.73M Buy
11,124
+1,471
+15% +$219K 0.74% 40
2020
Q2 		$1.32M Buy
+9,653
New +$1.28M 0.64% 48

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mattern Wealth Management's HON Position: Q2 2023 in Review

Mattern Wealth Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 4,165 shares — an estimated $750K sold.

Mattern Wealth Management first reported a position in HON in Q2 2020 and held it in 12 quarters. The position peaked at $2.18M in Q4 2020. 2,359 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Mattern Wealth Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Mattern Wealth Management sold 4,165 Honeywell shares in Q2 2023, an estimated $750K.
  • Mattern Wealth Management first reported a position in Honeywell in Q2 2020 and held it in 12 quarters.
  • Mattern Wealth Management's Honeywell position peaked at $2.18M in Q4 2020.
  • 2,359 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.