BFEC
HON icon

Benjamin F. Edwards & Company’s Honeywell HON Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4.01M Buy
19,918
+2,901
+17% +$552K 0.07% 258
2024
Q1 		$3.29M Sell
17,017
-6,434
-27% -$1.21M 0.06% 274
2023
Q4 		$4.64M Buy
23,451
+1,331
+6% +$240K 0.09% 208
2023
Q3 		$3.85M Sell
22,120
-4,990
-18% -$913K 0.15% 131
2023
Q2 		$5.3M Sell
27,110
-1,525
-5% -$283K 0.2% 108
2023
Q1 		$5.16M Sell
28,635
-3,189
-10% -$600K 0.22% 105
2022
Q4 		$6.43M Sell
31,824
-408
-1% -$77.9K 0.29% 85
2022
Q3 		$5.07M Buy
32,232
+508
+2% +$88.5K 0.25% 95
2022
Q2 		$5.2M Buy
31,724
+1,461
+5% +$262K 0.25% 92
2022
Q1 		$5.55M Buy
30,263
+2,988
+11% +$553K 0.25% 97
2021
Q4 		$5.36M Buy
27,275
+14,135
+108% +$2.85M 0.24% 98
2021
Q3 		$2.63M Buy
13,140
+72
+0.6% +$15.3K 0.13% 163
2021
Q2 		$2.7M Sell
13,068
-1,197
-8% -$253K 0.14% 164
2021
Q1 		$2.92M Sell
14,265
-1,330
-9% -$260K 0.16% 149
2020
Q4 		$3.13M Sell
15,595
-1,638
-10% -$298K 0.19% 134
2020
Q3 		$2.67M Sell
17,233
-298
-2% -$44.3K 0.18% 136
2020
Q2 		$2.39M Sell
17,531
-298
-2% -$39.4K 0.17% 137
2020
Q1 		$2.25M Buy
17,829
+212
+1% +$32.8K 0.19% 130
2019
Q4 		$2.94M Buy
17,617
+56
+0.3% +$9.15K 0.21% 122
2019
Q3 		$2.8M Buy
17,561
+4,828
+38% +$768K 0.22% 116
2019
Q2 		$2.1M Buy
12,733
+4,384
+53% +$698K 0.18% 143
2019
Q1 		$1.25M Buy
8,349
+164
+2% +$22.9K 0.11% 191
2018
Q4 		$1.02M Buy
8,185
+1,627
+25% +$222K 0.11% 205
2018
Q3 		$986K Sell
6,558
-1,263
-16% -$179K 0.09% 231
2018
Q2 		$1.02M Buy
7,821
+147
+2% +$19.6K 0.1% 215
2018
Q1 		$1M Sell
7,674
-22
-0.3% -$3.04K 0.1% 207
2017
Q4 		$1.07M Buy
7,696
+5,100
+196% +$684K 0.11% 189
2017
Q3 		$332K Hold
2,596
– – 0.04% 340
2017
Q2 		$313K Sell
2,596
-331
-11% -$39.1K 0.04% 344
2017
Q1 		$330K Sell
2,927
-168
-5% -$18.6K 0.05% 322
2016
Q4 		$324K Buy
3,095
+1,230
+66% +$125K 0.05% 297
2016
Q3 		$195K Buy
1,865
+412
+28% +$43.1K 0.03% 338
2016
Q2 		$152K Sell
1,453
-89
-6% -$9.15K 0.03% 348
2016
Q1 		$155K Buy
1,542
+32
+2% +$3K 0.03% 332
2015
Q4 		$141K Buy
1,510
+5
+0.3% +$459 0.03% 361
2015
Q3 		$128K Hold
1,505
– – 0.03% 376
2015
Q2 		$138K Sell
1,505
-924
-38% -$86.2K 0.03% 400
2015
Q1 		$228K Buy
2,429
+997
+70% +$91.2K 0.05% 314
2014
Q4 		$129K Buy
1,432
+75
+6% +$6.45K 0.03% 358
2014
Q3 		$113K Hold
1,357
– – 0.03% 384
2014
Q2 		$113K Hold
1,357
– – 0.03% 367
2014
Q1 		$113K Hold
1,357
– – 0.03% 349
2013
Q4 		$111K Hold
1,357
– – 0.04% 321
2013
Q3 		$101K Hold
1,357
– – 0.04% 307
2013
Q2 		$97K Buy
+1,357
New +$93.6K 0.04% 290

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Benjamin F. Edwards & Company's HON Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Honeywell (HON) stake by 17% in Q2 2024, buying an estimated $552K and bringing the position to 19,918 shares worth $4.01M. The position accounts for 0.07% of the portfolio, ranked #258.

Benjamin F. Edwards & Company first reported a position in HON in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.43M in Q4 2022. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Benjamin F. Edwards & Company held 19,918 shares of Honeywell worth $4.01M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,901 Honeywell shares in Q2 2024, an estimated $552K.
  • Honeywell made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #258 holding.
  • Benjamin F. Edwards & Company first reported a position in Honeywell in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Honeywell position peaked at $6.43M in Q4 2022.
  • 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.