BCM Advisors’s Honeywell HON Stock Holding History

BCM Advisors’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	-4,922	Closed	-$949K	–	70
2024 Q2	$949K	Buy	4,922 +52	+1%	+$9.89K	0.23%	45
2024 Q1	$894K	Buy	4,870 +95	+2%	+$17.9K	0.23%	45
2023 Q4	$927K	Hold	4,775	–	–	0.24%	45
2023 Q3	$831K	Hold	4,775	–	–	0.25%	44
2023 Q2	$939K	Hold	4,775	–	–	0.25%	43
2023 Q1	$902K	Hold	4,775	–	–	0.24%	44
2022 Q4	$919K	Hold	4,775	–	–	0.25%	42
2022 Q3	$922K	Sell	4,775 -27	-0.6%	-$4.7K	0.27%	42
2022 Q2	$820K	Buy	4,802 +27	+0.6%	+$4.85K	0.23%	41
2022 Q1	$863K	Hold	4,775	–	–	0.23%	36
2021 Q4	$920K	Hold	4,775	–	–	0.24%	37
2021 Q3	$993K	Hold	4,775	–	–	0.27%	36
2021 Q2	$993K	Hold	4,775	–	–	0.27%	36
2021 Q1	$1.01M	Hold	4,775	–	–	0.31%	35
2020 Q4	$957K	Hold	4,775	–	–	0.31%	33
2020 Q3	$725K	Hold	4,775	–	–	0.27%	34
2020 Q2	$651K	Hold	4,775	–	–	0.27%	31
2020 Q1	$602K	Buy	+4,775	New	+$738K	0.29%	31

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 $315B AUM 27.84% 1-Year Est. Return

BCM Advisors's HON Position: Q3 2024 in Review

BCM Advisors sold out of Honeywell (HON) in Q3 2024, closing a stake of 4,922 shares — an estimated $949K sold.

BCM Advisors first reported a position in HON in Q1 2020 and held it in 18 quarters. The position peaked at $1.01M in Q1 2021. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

BCM Advisors reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
BCM Advisors sold 4,922 Honeywell shares in Q3 2024, an estimated $949K.
BCM Advisors first reported a position in Honeywell in Q1 2020 and held it in 18 quarters.
BCM Advisors's Honeywell position peaked at $1.01M in Q1 2021.
2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on BCM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.