PRW Wealth Management’s Honeywell HON Stock Holding History

PRW 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	$288K	Hold	1,700	–	–	0.11%	74
2023 Q2	$333K	Hold	1,700	–	–	0.11%	48
2023 Q1	$320K	Hold	1,700	–	–	0.13%	75
2022 Q4	$343K	Hold	1,700	–	–	0.15%	40
2022 Q3	$267K	Hold	1,700	–	–	0.13%	68
2022 Q2	$279K	Hold	1,700	–	–	0.16%	67
2022 Q1	$312K	Hold	1,700	–	–	0.14%	79
2021 Q4	$334K	Hold	1,700	–	–	0.16%	68
2021 Q3	$340K	Sell	1,700 -9,449	-85%	-$2.01M	0.17%	64
2021 Q2	$2.31M	Buy	11,149 +9,449	+556%	+$2M	0.68%	37
2021 Q1	$348K	Buy	1,700 +187	+12%	+$36.5K	0.17%	62
2020 Q4	$303K	Hold	1,513	–	–	0.17%	65
2020 Q3	$235K	Hold	1,513	–	–	0.17%	70
2020 Q2	$206K	Buy	+1,513	New	+$200K	0.16%	77
2019 Q2	–	Sell	-582	Closed	-$87K	–	332
2019 Q1	$87K	Sell	582 -80	-12%	-$11.2K	0.08%	90
2018 Q4	$83K	Buy	+662	New	+$90.4K	0.1%	99

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRW Wealth Management's HON Position: Q3 2023 in Review

PRW Wealth Management held its Honeywell (HON) position steady in Q3 2023 at 1,700 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #74.

PRW Wealth Management first reported a position in HON in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.31M in Q2 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

PRW Wealth Management held 1,700 shares of Honeywell worth $288K as of Q3 2023.
PRW Wealth Management left its Honeywell share count unchanged in Q3 2023.
Honeywell made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #74 holding.
PRW Wealth Management first reported a position in Honeywell in Q4 2018 and has held it in 16 quarters since.
PRW Wealth Management's Honeywell position peaked at $2.31M in Q2 2021.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.