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Merriman Wealth Management’s Honeywell HON Stock Holding History

Merriman 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
2024
Q4 		$249K Sell
1,169
-83
-7% -$17.3K 0.01% 186
2024
Q3 		$244K Buy
1,252
+19
+2% +$3.69K 0.01% 196
2024
Q2 		$248K Hold
1,233
– – 0.01% 186
2024
Q1 		$239K Hold
1,233
– – 0.01% 182
2023
Q4 		$244K Hold
1,233
– – 0.01% 169
2023
Q3 		$215K Hold
1,233
– – 0.01% 176
2023
Q2 		$241K Buy
1,233
+102
+9% +$18.9K 0.01% 193
2023
Q1 		$204K Sell
1,131
-9
-0.8% -$1.69K 0.01% 189
2022
Q4 		$230K Buy
+1,140
New +$218K 0.01% 186
2022
Q2 		– Sell
-1,193
Closed -$219K – 185
2022
Q1 		$219K Sell
1,193
-526
-31% -$97.3K 0.02% 186
2021
Q4 		$338K Buy
1,719
+547
+47% +$110K 0.02% 165
2021
Q3 		$235K Sell
1,172
-43
-4% -$9.17K 0.02% 187
2021
Q2 		$251K Hold
1,215
– – 0.02% 197
2021
Q1 		$249K Hold
1,215
– – 0.03% 167
2020
Q4 		$244K Buy
+1,215
New +$221K 0.03% 187
2020
Q1 		– Sell
-1,449
Closed -$242K – 174
2019
Q4 		$242K Buy
+1,449
New +$237K 0.05% 161

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Merriman Wealth Management's HON Position: Q4 2024 in Review

Merriman Wealth Management reduced its Honeywell (HON) stake by 6.6% in Q4 2024, selling an estimated $17.3K and leaving 1,169 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #186.

Merriman Wealth Management first reported a position in HON in Q4 2019 and has held it in 16 quarters since. The position peaked at $338K in Q4 2021. 2,730 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Merriman Wealth Management held 1,169 shares of Honeywell worth $249K as of Q4 2024.
  • Merriman Wealth Management sold 83 Honeywell shares in Q4 2024, an estimated $17.3K.
  • Honeywell made up 0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #186 holding.
  • Merriman Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 16 quarters since.
  • Merriman Wealth Management's Honeywell position peaked at $338K in Q4 2021.
  • 2,730 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.