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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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