BIMC
HON icon

Benson Investment Management Company’s Honeywell HON Stock Holding History

Benson Investment Management 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
Q3 		– Sell
-28,057
Closed -$5.65M – 56
2024
Q2 		$5.65M Sell
28,057
-22
-0.1% -$4.19K 2.34% 13
2024
Q1 		$5.43M Buy
28,079
+4,287
+18% +$807K 2.31% 11
2023
Q4 		$4.7M Buy
23,792
+176
+0.7% +$31.7K 2.41% 11
2023
Q3 		$4.11M Buy
23,616
+35
+0.1% +$6.4K 2.31% 16
2023
Q2 		$4.61M Buy
23,581
+3,572
+18% +$663K 2.56% 8
2023
Q1 		$3.6M Hold
20,009
– – 2.06% 26
2022
Q4 		$4.04M Sell
20,009
-7,162
-26% -$1.37M 2.39% 17
2022
Q3 		$4.28M Sell
27,171
-133
-0.5% -$23.2K 3.01% 7
2022
Q2 		$4.45M Sell
27,304
-53
-0.2% -$9.52K 2.77% 9
2022
Q1 		$5.02M Buy
+27,357
New +$5.06M 2.51% 10
2020
Q1 		– Sell
-20,445
Closed -$3.41M – 59
2019
Q4 		$3.41M Buy
20,445
+328
+2% +$53.6K 2.2% 30
2019
Q3 		$3.21M Sell
20,117
-573
-3% -$91.1K 2.31% 25
2019
Q2 		$3.4M Sell
20,690
-371
-2% -$59K 2.56% 19
2019
Q1 		$3.15M Buy
21,061
+133
+0.6% +$18.6K 2.44% 22
2018
Q4 		$2.61M Sell
20,928
-1,168
-5% -$159K 2.21% 27
2018
Q3 		$3.32M Buy
22,096
+21,819
+7,877% +$3.09M 2.49% 11
2018
Q2 		$36K Hold
277
– – 0.03% 55
2018
Q1 		$36K Buy
+277
New +$38.3K 0.03% 60
2017
Q4 		– Sell
-277
Closed -$35K – 67
2017
Q3 		$35K Hold
277
– – 0.03% 67
2017
Q2 		$33K Hold
277
– – 0.03% 70
2017
Q1 		$31K Hold
277
– – 0.03% 68
2016
Q4 		$29K Buy
+277
New +$28.2K 0.03% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Benson Investment Management Company's HON Position: Q3 2024 in Review

Benson Investment Management Company sold out of Honeywell (HON) in Q3 2024, closing a stake of 28,057 shares — an estimated $5.65M sold.

Benson Investment Management Company first reported a position in HON in Q4 2016 and held it in 22 quarters. The position peaked at $5.65M in Q2 2024. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Benson Investment Management Company reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Benson Investment Management Company sold 28,057 Honeywell shares in Q3 2024, an estimated $5.65M.
  • Benson Investment Management Company first reported a position in Honeywell in Q4 2016 and held it in 22 quarters.
  • Benson Investment Management Company's Honeywell position peaked at $5.65M in Q2 2024.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Benson Investment Management Company's 13F filing for Q3 2024, filed 11 Oct 2024.