PWM
HON icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return