Arthur M. Cohen & Associates’s Honeywell HON Stock Holding History

Arthur M. Cohen & Associates’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	-1,061	Closed	-$214K	–	143
2024 Q2	$214K	Hold	1,061	–	–	0.04%	136
2024 Q1	$205K	Sell	1,061 -786	-43%	-$148K	0.04%	130
2023 Q4	$365K	Hold	1,847	–	–	0.09%	96
2023 Q3	$322K	Hold	1,847	–	–	0.08%	101
2023 Q2	$361K	Hold	1,847	–	–	0.09%	96
2023 Q1	$333K	Hold	1,847	–	–	0.09%	98
2022 Q4	$373K	Hold	1,847	–	–	0.1%	95
2022 Q3	$291K	Hold	1,847	–	–	0.08%	102
2022 Q2	$303K	Hold	1,847	–	–	0.08%	109
2022 Q1	$339K	Hold	1,847	–	–	0.07%	109
2021 Q4	$363K	Hold	1,847	–	–	0.07%	119
2021 Q3	$370K	Hold	1,847	–	–	0.08%	115
2021 Q2	$382K	Hold	1,847	–	–	0.07%	117
2021 Q1	$378K	Hold	1,847	–	–	0.09%	114
2020 Q4	$370K	Hold	1,847	–	–	0.09%	111
2020 Q3	$287K	Hold	1,847	–	–	0.07%	118
2020 Q2	$252K	Sell	1,847 -520	-22%	-$68.8K	0.08%	105
2020 Q1	$289K	Buy	+2,367	New	+$366K	0.11%	87
2019 Q3	–	Sell	-2,102	Closed	-$346K	–	129
2019 Q2	$346K	Buy	2,102 +1,826	+662%	+$291K	0.12%	91
2019 Q1	$315K	Sell	276 -1,826	-87%	-$255K	0.11%	91
2018 Q4	$262	Sell	2,102 -91	-4%	-$12.4K	0.08%	99
2018 Q3	$330	Hold	2,193	–	–	0.1%	94
2018 Q2	$285K	Hold	2,193	–	–	0.11%	92
2018 Q1	$282K	Hold	2,193	–	–	0.11%	93
2017 Q4	$262	Buy	+2,193	New	+$294K	0.07%	99

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

Arthur M. Cohen & Associates's HON Position: Q3 2024 in Review

Arthur M. Cohen & Associates sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,061 shares — an estimated $214K sold.

Arthur M. Cohen & Associates first reported a position in HON in Q4 2017 and held it in 25 quarters. The position peaked at $382K in Q2 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Arthur M. Cohen & Associates reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Arthur M. Cohen & Associates sold 1,061 Honeywell shares in Q3 2024, an estimated $214K.
Arthur M. Cohen & Associates first reported a position in Honeywell in Q4 2017 and held it in 25 quarters.
Arthur M. Cohen & Associates's Honeywell position peaked at $382K in Q2 2021.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.