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Annapolis Financial Services’s Honeywell HON Stock Holding History

Annapolis Financial Services’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 		$61K Hold
313
– – 0.02% 141
2024
Q2 		$63K Hold
313
– – 0.02% 136
2024
Q1 		$60.5K Buy
313
+69
+28% +$13K 0.02% 133
2023
Q4 		$48.2K Hold
244
– – 0.01% 200
2023
Q3 		$42.5K Hold
244
– – 0.01% 197
2023
Q2 		$47.7K Hold
244
– – 0.01% 185
2023
Q1 		$44K Sell
244
-2
-0.8% -$376 0.01% 178
2022
Q4 		$49.7K Hold
246
– – 0.02% 169
2022
Q3 		$39K Hold
246
– – 0.01% 191
2022
Q2 		$40K Buy
246
+2
+0.8% +$359 0.01% 188
2022
Q1 		$45K Hold
244
– – 0.01% 190
2021
Q4 		$48K Sell
244
-42
-15% -$8.48K 0.01% 184
2021
Q3 		$57K Buy
286
+42
+17% +$8.95K 0.02% 160
2021
Q2 		$50K Hold
244
– – 0.02% 163
2021
Q1 		$50K Hold
244
– – 0.02% 155
2020
Q4 		$49K Buy
+244
New +$44.3K 0.02% 147

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

Annapolis Financial Services's HON Position: Q3 2024 in Review

Annapolis Financial Services held its Honeywell (HON) position steady in Q3 2024 at 313 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #141.

Annapolis Financial Services first reported a position in HON in Q4 2020 and has held it in 16 quarters since. The position peaked at $63K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Annapolis Financial Services held 313 shares of Honeywell worth $61K as of Q3 2024.
  • Annapolis Financial Services left its Honeywell share count unchanged in Q3 2024.
  • Honeywell made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #141 holding.
  • Annapolis Financial Services first reported a position in Honeywell in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Honeywell position peaked at $63K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.