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Provence Wealth Management Group’s Honeywell HON Stock Holding History

Provence Wealth Management Group’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
Q4 		$256K Buy
1,294
+1,289
+25,780% +$232K 0.14% 140
2023
Q3 		$924 Sell
5
-1,096
-100% -$201K ﹤0.01% 426
2023
Q2 		$215K Buy
+1,101
New +$204K 0.13% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Provence Wealth Management Group's HON Position: Q4 2023 in Review

Provence Wealth Management Group increased its Honeywell (HON) stake by 25,780% in Q4 2023, buying an estimated $232K and bringing the position to 1,294 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #140.

Provence Wealth Management Group first reported a position in HON in Q2 2023 and has held it in 3 quarters since. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Provence Wealth Management Group held 1,294 shares of Honeywell worth $256K as of Q4 2023.
  • Provence Wealth Management Group bought 1,289 Honeywell shares in Q4 2023, an estimated $232K.
  • Honeywell made up 0.14% of Provence Wealth Management Group's portfolio in Q4 2023, its #140 holding.
  • Provence Wealth Management Group first reported a position in Honeywell in Q2 2023 and has held it in 3 quarters since.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.