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McClarren Financial Advisors’s Honeywell HON Stock Holding History

McClarren Financial Advisors’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
-538
Closed -$108K – 391
2022
Q4 		$108K Buy
538
+2
+0.4% +$382 0.1% 97
2022
Q3 		$84K Buy
+536
New +$93.4K 0.08% 98

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

McClarren Financial Advisors's HON Position: Q1 2023 in Review

McClarren Financial Advisors sold out of Honeywell (HON) in Q1 2023, closing a stake of 538 shares — an estimated $108K sold.

McClarren Financial Advisors first reported a position in HON in Q3 2022 and held it in 2 quarters. The position peaked at $108K in Q4 2022. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • McClarren Financial Advisors reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • McClarren Financial Advisors sold 538 Honeywell shares in Q1 2023, an estimated $108K.
  • McClarren Financial Advisors first reported a position in Honeywell in Q3 2022 and held it in 2 quarters.
  • McClarren Financial Advisors's Honeywell position peaked at $108K in Q4 2022.
  • 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on McClarren Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.