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Appian Way Asset Management’s Honeywell HON Stock Holding History

Appian Way Asset 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 		– Sell
-4,775
Closed -$961K – 44
2024
Q2 		$961K Buy
+4,775
New +$909K 0.25% 39
2024
Q1 		– Sell
-15,385
Closed -$3.04M – 43
2023
Q4 		$3.04M Sell
15,385
-848
-5% -$153K 0.64% 33
2023
Q3 		$2.83M Buy
+16,233
New +$2.97M 0.68% 34

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

Appian Way Asset Management's HON Position: Q3 2024 in Review

Appian Way Asset Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 4,775 shares — an estimated $961K sold.

Appian Way Asset Management first reported a position in HON in Q3 2023 and held it in 3 quarters. The position peaked at $3.04M in Q4 2023. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Appian Way Asset Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 4,775 Honeywell shares in Q3 2024, an estimated $961K.
  • Appian Way Asset Management first reported a position in Honeywell in Q3 2023 and held it in 3 quarters.
  • Appian Way Asset Management's Honeywell position peaked at $3.04M in Q4 2023.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Appian Way Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.