9WM
HON icon

9258 Wealth Management’s Honeywell HON Stock Holding History

9258 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
Q3 		$759K Buy
3,897
+84
+2% +$16.3K 0.11% 150
2024
Q2 		$767K Buy
3,813
+12
+0.3% +$2.28K 0.12% 143
2024
Q1 		$735K Sell
3,801
-346
-8% -$65.1K 0.11% 151
2023
Q4 		$820K Sell
4,147
-42
-1% -$7.57K 0.14% 136
2023
Q3 		$729K Sell
4,189
-252
-6% -$46.1K 0.14% 138
2023
Q2 		$869K Hold
4,441
– – 0.16% 121
2023
Q1 		$800K Buy
4,441
+103
+2% +$19.4K 0.16% 118
2022
Q4 		$876K Buy
4,338
+135
+3% +$25.8K 0.19% 104
2022
Q3 		$661K Sell
4,203
-659
-14% -$115K 0.17% 126
2022
Q2 		$796K Buy
4,862
+305
+7% +$54.8K 0.2% 115
2022
Q1 		$836K Sell
4,557
-42
-0.9% -$7.77K 0.19% 130
2021
Q4 		$904K Buy
4,599
+66
+1% +$13.3K 0.21% 120
2021
Q3 		$907K Buy
4,533
+251
+6% +$53.5K 0.24% 102
2021
Q2 		$885K Buy
4,282
+218
+5% +$46.1K 0.24% 101
2021
Q1 		$831K Buy
4,064
+377
+10% +$73.6K 0.25% 98
2020
Q4 		$739K Buy
3,687
+186
+5% +$33.8K 0.24% 104
2020
Q3 		$544K Buy
3,501
+32
+0.9% +$4.75K 0.21% 128
2020
Q2 		$473K Sell
3,469
-131
-4% -$17.3K 0.19% 142
2020
Q1 		$475K Buy
3,600
+347
+11% +$53.6K 0.21% 130
2019
Q4 		$543K Buy
+3,253
New +$532K 0.2% 137

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

9258 Wealth Management's HON Position: Q3 2024 in Review

9258 Wealth Management increased its Honeywell (HON) stake by 2.2% in Q3 2024, buying an estimated $16.3K and bringing the position to 3,897 shares worth $759K. The position accounts for 0.11% of the portfolio, ranked #150.

9258 Wealth Management first reported a position in HON in Q4 2019 and has held it in 20 quarters since. The position peaked at $907K in Q3 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • 9258 Wealth Management held 3,897 shares of Honeywell worth $759K as of Q3 2024.
  • 9258 Wealth Management bought 84 Honeywell shares in Q3 2024, an estimated $16.3K.
  • Honeywell made up 0.11% of 9258 Wealth Management's portfolio in Q3 2024, its #150 holding.
  • 9258 Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Honeywell position peaked at $907K in Q3 2021.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.