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Blake Schutter Theil Wealth Advisors’s Honeywell HON Stock Holding History

Blake Schutter Theil Wealth 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
Q4 		– Sell
-2,423
Closed -$472K – 133
2024
Q3 		$472K Buy
+2,423
New +$470K 0.34% 84

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

Blake Schutter Theil Wealth Advisors's HON Position: Q4 2024 in Review

Blake Schutter Theil Wealth Advisors sold out of Honeywell (HON) in Q4 2024, closing a stake of 2,423 shares — an estimated $472K sold.

Blake Schutter Theil Wealth Advisors first reported a position in HON in Q3 2024 and held it in 1 quarter. The position peaked at $472K in Q3 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Blake Schutter Theil Wealth Advisors reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Blake Schutter Theil Wealth Advisors sold 2,423 Honeywell shares in Q4 2024, an estimated $472K.
  • Blake Schutter Theil Wealth Advisors first reported a position in Honeywell in Q3 2024 and held it in 1 quarter.
  • Blake Schutter Theil Wealth Advisors's Honeywell position peaked at $472K in Q3 2024.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.