Alley Investment Management Company’s Honeywell HON Stock Holding History

Alley Investment Management Company’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 Q1	–	Sell	-70,606	Closed	-$14M	–	85
2023 Q4	$14M	Buy	70,606 +3,681	+6%	+$664K	2.04%	23
2023 Q3	$11.7M	Sell	66,925 -245	-0.4%	-$44.8K	1.98%	23
2023 Q2	$13.1M	Buy	67,170 +74	+0.1%	+$13.7K	2.12%	18
2023 Q1	$12.1M	Buy	67,096 +2,190	+3%	+$412K	2.02%	19
2022 Q4	$13.1M	Buy	64,906 +377	+0.6%	+$72K	2.25%	18
2022 Q3	$10.2M	Buy	64,529 +210	+0.3%	+$36.6K	2.03%	21
2022 Q2	$10.5M	Buy	64,319 +189	+0.3%	+$33.9K	1.99%	23
2022 Q1	$11.8M	Buy	+64,130	New	+$11.9M	1.94%	23

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Alley Investment Management Company's HON Position: Q1 2024 in Review

Alley Investment Management Company sold out of Honeywell (HON) in Q1 2024, closing a stake of 70,606 shares — an estimated $14M sold.

Alley Investment Management Company first reported a position in HON in Q1 2022 and held it in 8 quarters. The position peaked at $14M in Q4 2023. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Alley Investment Management Company reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Alley Investment Management Company sold 70,606 Honeywell shares in Q1 2024, an estimated $14M.
Alley Investment Management Company first reported a position in Honeywell in Q1 2022 and held it in 8 quarters.
Alley Investment Management Company's Honeywell position peaked at $14M in Q4 2023.
2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Alley Investment Management Company's 13F filing for Q1 2024, filed 10 May 2024.