Avalon Capital Management’s Honeywell HON Stock Holding History

Avalon Capital 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	-1,291	Closed	-$260K	–	134
2024 Q2	$260K	Buy	1,291 +4	+0.3%	+$761	0.08%	105
2024 Q1	$249K	Hold	1,287	–	–	0.1%	85
2023 Q4	$254K	Hold	1,287	–	–	0.11%	82
2023 Q3	$224K	Hold	1,287	–	–	0.11%	62
2023 Q2	$252K	Sell	1,287 -1,021	-44%	-$190K	0.12%	51
2023 Q1	$416K	Hold	2,308	–	–	0.21%	39
2022 Q4	$466K	Buy	2,308 +58	+3%	+$11.1K	0.23%	34
2022 Q3	$354K	Hold	2,250	–	–	0.17%	39
2022 Q2	$369K	Hold	2,250	–	–	0.15%	44
2022 Q1	$410K	Hold	2,250	–	–	0.16%	47
2021 Q4	$442K	Buy	2,250 +106	+5%	+$21.4K	0.19%	36
2021 Q3	$429K	Buy	+2,144	New	+$457K	0.24%	28

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

Avalon Capital Management's HON Position: Q3 2024 in Review

Avalon Capital Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,291 shares — an estimated $260K sold.

Avalon Capital Management first reported a position in HON in Q3 2021 and held it in 12 quarters. The position peaked at $466K in Q4 2022. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Avalon Capital Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Avalon Capital Management sold 1,291 Honeywell shares in Q3 2024, an estimated $260K.
Avalon Capital Management first reported a position in Honeywell in Q3 2021 and held it in 12 quarters.
Avalon Capital Management's Honeywell position peaked at $466K in Q4 2022.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.