MWM
HON icon

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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