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Arthur B. Page’s Honeywell HON Stock Holding History

Arthur B. Page’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 		$303K Sell
1,567
-1,067
-41% -$201K 0.31% 41
2023
Q4 		$521K Sell
2,634
-2,435
-48% -$439K 0.55% 35
2023
Q3 		$883K Sell
5,069
-5,704
-53% -$1.04M 0.92% 32
2023
Q2 		$2.11M Sell
10,773
-557
-5% -$103K 2% 26
2023
Q1 		$2.04M Buy
11,330
+132
+1% +$24.8K 1.91% 26
2022
Q4 		$2.26M Hold
11,198
– – 2.22% 21
2022
Q3 		$1.76M Buy
11,198
+104
+0.9% +$18.1K 1.84% 24
2022
Q2 		$1.82M Buy
11,094
+71
+0.6% +$12.7K 1.72% 26
2022
Q1 		$2.02M Sell
11,023
-66
-0.6% -$12.2K 1.58% 28
2021
Q4 		$2.18M Sell
11,089
-2
-0% -$404 1.49% 30
2021
Q3 		$2.22M Buy
11,091
+149
+1% +$31.8K 1.65% 30
2021
Q2 		$2.26M Buy
10,942
+1,020
+10% +$216K 1.61% 28
2021
Q1 		$2.03M Buy
9,922
+3,156
+47% +$616K 1.52% 29
2020
Q4 		$1.36M Buy
6,766
+4,275
+172% +$777K 1.02% 35
2020
Q3 		$387K Buy
+2,491
New +$370K 0.32% 49

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arthur B. Page's HON Position: Q1 2024 in Review

Arthur B. Page reduced its Honeywell (HON) stake by 41% in Q1 2024, selling an estimated $201K and leaving 1,567 shares worth $303K. The position accounts for 0.31% of the portfolio, ranked #41.

Arthur B. Page first reported a position in HON in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.26M in Q2 2021. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Arthur B. Page held 1,567 shares of Honeywell worth $303K as of Q1 2024.
  • Arthur B. Page sold 1,067 Honeywell shares in Q1 2024, an estimated $201K.
  • Honeywell made up 0.31% of Arthur B. Page's portfolio in Q1 2024, its #41 holding.
  • Arthur B. Page first reported a position in Honeywell in Q3 2020 and has held it in 15 quarters since.
  • Arthur B. Page's Honeywell position peaked at $2.26M in Q2 2021.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.