AWM
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Avitas Wealth Management’s Honeywell HON Stock Holding History

Avitas Wealth 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
Q4 		$5M Buy
23,492
+153
+0.7% +$31.9K 0.69% 35
2024
Q3 		$4.55M Buy
23,339
+312
+1% +$60.5K 0.64% 39
2024
Q2 		$4.63M Buy
23,027
+74
+0.3% +$14.1K 0.68% 36
2024
Q1 		$4.44M Buy
22,953
+275
+1% +$51.8K 0.67% 40
2023
Q4 		$4.48M Buy
22,678
+737
+3% +$133K 0.75% 36
2023
Q3 		$3.82M Sell
21,941
-124
-0.6% -$22.7K 0.73% 35
2023
Q2 		$4.32M Buy
22,065
+171
+0.8% +$31.8K 0.78% 36
2023
Q1 		$3.94M Sell
21,894
-206
-0.9% -$38.7K 0.77% 35
2022
Q4 		$4.46M Sell
22,100
-202
-0.9% -$38.6K 0.94% 32
2022
Q3 		$3.51M Sell
22,302
-3,332
-13% -$580K 0.8% 36
2022
Q2 		$4.2M Buy
25,634
+145
+0.6% +$26K 0.92% 29
2022
Q1 		$4.67M Buy
25,489
+440
+2% +$81.4K 0.84% 25
2021
Q4 		$4.92M Sell
25,049
-1,914
-7% -$386K 0.83% 44
2021
Q3 		$5.39M Buy
26,963
+4,137
+18% +$882K 0.98% 28
2021
Q2 		$4.72M Buy
22,826
+486
+2% +$103K 0.84% 34
2021
Q1 		$4.57M Sell
22,340
-168
-0.7% -$32.8K 0.9% 33
2020
Q4 		$4.51M Buy
22,508
+358
+2% +$65K 0.91% 24
2020
Q3 		$3.44M Buy
22,150
+4,105
+23% +$610K 0.96% 27
2020
Q2 		$2.46M Sell
18,045
-448
-2% -$59.3K 0.82% 40
2020
Q1 		$2.33M Sell
18,493
-21,646
-54% -$3.34M 1.06% 30
2019
Q4 		$6.7M Buy
40,139
+89
+0.2% +$14.5K 1.72% 6
2019
Q3 		$6.39M Buy
40,050
+522
+1% +$83K 1.76% 5
2019
Q2 		$6.5M Sell
39,528
-205
-0.5% -$32.6K 1.81% 4
2019
Q1 		$5.95M Buy
39,733
+329
+0.8% +$46K 1.73% 6
2018
Q4 		$4.91M Buy
39,404
+10,290
+35% +$1.4M 1.61% 7
2018
Q3 		$4.38M Buy
29,114
+1,180
+4% +$167K 1.24% 15
2018
Q2 		$3.63M Buy
+27,934
New +$3.72M 1.13% 20

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avitas Wealth Management's HON Position: Q4 2024 in Review

Avitas Wealth Management increased its Honeywell (HON) stake by 0.66% in Q4 2024, buying an estimated $31.9K and bringing the position to 23,492 shares worth $5M. The position accounts for 0.69% of the portfolio, ranked #35.

Avitas Wealth Management first reported a position in HON in Q2 2018 and has held it in 27 quarters since. The position peaked at $6.7M in Q4 2019. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Avitas Wealth Management held 23,492 shares of Honeywell worth $5M as of Q4 2024.
  • Avitas Wealth Management bought 153 Honeywell shares in Q4 2024, an estimated $31.9K.
  • Honeywell made up 0.69% of Avitas Wealth Management's portfolio in Q4 2024, its #35 holding.
  • Avitas Wealth Management first reported a position in Honeywell in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Honeywell position peaked at $6.7M in Q4 2019.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.