McMillion Capital Management’s Honeywell HON Stock Holding History

McMillion Capital 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	$11.8K	Buy	+60	New	+$11.1K	0.01%	142
2022 Q4	–	Sell	-60	Closed	-$10K	–	124
2022 Q3	$10K	Hold	60	–	–	0.01%	157
2022 Q2	$10K	Buy	+60	New	+$10.8K	0.01%	167
2021 Q1	–	Sell	-67	Closed	-$13K	–	168
2020 Q4	$13K	Buy	+67	New	+$12.2K	0.01%	187
2020 Q2	–	Sell	-60	Closed	-$8K	–	154
2020 Q1	$8K	Hold	60	–	–	0.01%	185
2019 Q4	$10K	Sell	60 -129	-68%	-$21.1K	﹤0.01%	195
2019 Q3	$30K	Hold	189	–	–	0.02%	134
2019 Q2	$31K	Buy	+189	New	+$30.1K	0.02%	133

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

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

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

McMillion Capital Management's HON Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Honeywell (HON) in Q2 2023: 60 shares worth $11.8K. The stake represents 0.01% of the portfolio and ranks #142 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in HON as recently as Q3 2022.

McMillion Capital Management first reported a position in HON in Q2 2019 and has held it in 8 quarters since. The position peaked at $31K in Q2 2019. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

McMillion Capital Management held 60 shares of Honeywell worth $11.8K as of Q2 2023.
Honeywell was a new McMillion Capital Management position in Q2 2023.
Honeywell made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #142 holding.
McMillion Capital Management first reported a position in Honeywell in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Honeywell position peaked at $31K in Q2 2019.
2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.