Alera Investment Advisors’s Honeywell HON Stock Holding History

Alera Investment Advisors’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	$816K	Buy	4,189 +200	+5%	+$38.8K	0.1%	88
2024 Q2	$803K	Sell	3,989 -389	-9%	-$74K	0.1%	87
2024 Q1	$847K	Sell	4,378 -267	-6%	-$50.3K	0.11%	78
2023 Q4	$918K	Sell	4,645 -160	-3%	-$28.8K	0.12%	64
2023 Q3	$837K	Sell	4,805 -29	-0.6%	-$5.31K	0.14%	65
2023 Q2	$945K	Buy	4,834 +270	+6%	+$50.1K	0.2%	57
2023 Q1	$822K	Sell	4,564 -15	-0.3%	-$2.82K	0.19%	61
2022 Q4	$925K	Sell	4,579 -313	-6%	-$59.8K	0.22%	49
2022 Q3	$770K	Buy	4,892 +9	+0.2%	+$1.57K	0.22%	59
2022 Q2	$801K	Sell	4,883 -44	-0.9%	-$7.9K	0.22%	64
2022 Q1	$903K	Buy	+4,927	New	+$912K	0.21%	66
2019 Q2	–	Sell	-405	Closed	-$61K	–	471
2019 Q1	$61K	Buy	405 +46	+13%	+$6.43K	0.03%	142
2018 Q4	$45K	Buy	+359	New	+$49K	0.03%	184

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alera Investment Advisors's HON Position: Q3 2024 in Review

Alera Investment Advisors increased its Honeywell (HON) stake by 5% in Q3 2024, buying an estimated $38.8K and bringing the position to 4,189 shares worth $816K. The position accounts for 0.1% of the portfolio, ranked #88.

Alera Investment Advisors first reported a position in HON in Q4 2018 and has held it in 13 quarters since. The position peaked at $945K in Q2 2023. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Alera Investment Advisors held 4,189 shares of Honeywell worth $816K as of Q3 2024.
Alera Investment Advisors bought 200 Honeywell shares in Q3 2024, an estimated $38.8K.
Honeywell made up 0.1% of Alera Investment Advisors's portfolio in Q3 2024, its #88 holding.
Alera Investment Advisors first reported a position in Honeywell in Q4 2018 and has held it in 13 quarters since.
Alera Investment Advisors's Honeywell position peaked at $945K in Q2 2023.
2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.