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BluePath Capital Management’s Honeywell HON Stock Holding History

BluePath Capital 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
Q2 		– Sell
-2,765
Closed -$535K – 112
2024
Q1 		$535K Buy
2,765
+571
+26% +$108K 0.4% 63
2023
Q4 		$419K Buy
2,194
+577
+36% +$104K 0.36% 66
2023
Q3 		$281K Buy
+1,617
New +$296K 0.26% 76

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

BluePath Capital Management's HON Position: Q2 2024 in Review

BluePath Capital Management sold out of Honeywell (HON) in Q2 2024, closing a stake of 2,765 shares — an estimated $535K sold.

BluePath Capital Management first reported a position in HON in Q3 2023 and held it in 3 quarters. The position peaked at $535K in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • BluePath Capital Management reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • BluePath Capital Management sold 2,765 Honeywell shares in Q2 2024, an estimated $535K.
  • BluePath Capital Management first reported a position in Honeywell in Q3 2023 and held it in 3 quarters.
  • BluePath Capital Management's Honeywell position peaked at $535K in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.