ML&R Wealth Management’s Honeywell HON Stock Holding History

ML&R 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 Q3	–	Sell	-13,601	Closed	-$2.66M	–	81
2023 Q2	$2.66M	Buy	+13,601	New	+$2.53M	0.59%	25

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

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

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

ML&R Wealth Management's HON Position: Q3 2023 in Review

ML&R Wealth Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 13,601 shares — an estimated $2.66M sold.

ML&R Wealth Management first reported a position in HON in Q2 2023 and held it in 1 quarter. The position peaked at $2.66M in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

ML&R Wealth Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 13,601 Honeywell shares in Q3 2023, an estimated $2.66M.
ML&R Wealth Management first reported a position in Honeywell in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Honeywell position peaked at $2.66M in Q2 2023.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.