BFM
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Boston Financial Management’s Honeywell HON Stock Holding History

Boston Financial 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
Q4 		$1.57M Buy
7,371
+391
+6% +$81.5K 0.05% 163
2024
Q3 		$1.36M Sell
6,980
-288
-4% -$55.9K 0.04% 175
2024
Q2 		$1.46M Buy
7,268
+22
+0.3% +$4.19K 0.05% 162
2024
Q1 		$1.4M Sell
7,246
-169
-2% -$31.8K 0.04% 167
2023
Q4 		$1.47M Buy
7,415
+1,671
+29% +$301K 0.05% 160
2023
Q3 		$1M Sell
5,744
-135
-2% -$24.7K 0.04% 176
2023
Q2 		$1.15M Sell
5,879
-903
-13% -$168K 0.04% 177
2023
Q1 		$1.22M Sell
6,782
-173
-2% -$32.5K 0.05% 163
2022
Q4 		$1.4M Buy
6,955
+151
+2% +$28.8K 0.06% 156
2022
Q3 		$1.07M Buy
6,804
+95
+1% +$16.5K 0.05% 165
2022
Q2 		$1.1M Buy
6,709
+1,454
+28% +$261K 0.05% 154
2022
Q1 		$964K Buy
5,255
+900
+21% +$167K 0.04% 166
2021
Q4 		$856K Buy
4,355
+190
+5% +$38.4K 0.03% 155
2021
Q3 		$833K Buy
4,165
+590
+17% +$126K 0.03% 148
2021
Q2 		$739K Hold
3,575
– – 0.03% 150
2021
Q1 		$731K Sell
3,575
-981
-22% -$192K 0.03% 144
2020
Q4 		$913K Hold
4,556
– – 0.04% 129
2020
Q3 		$707K Sell
4,556
-23
-0.5% -$3.42K 0.03% 142
2020
Q2 		$624K Sell
4,579
-8,899
-66% -$1.18M 0.03% 146
2020
Q1 		$1.7M Sell
13,478
-692
-5% -$107K 0.11% 99
2019
Q4 		$2.36M Buy
14,170
+86
+0.6% +$14.1K 0.13% 104
2019
Q3 		$2.25M Sell
14,084
-2
-0% -$318 0.13% 106
2019
Q2 		$2.32M Sell
14,086
-403
-3% -$64.1K 0.13% 107
2019
Q1 		$2.17M Sell
14,489
-769
-5% -$107K 0.13% 112
2018
Q4 		$1.9M Sell
15,258
-911
-6% -$124K 0.13% 116
2018
Q3 		$2.43M Buy
16,169
+10,809
+202% +$1.53M 0.14% 121
2018
Q2 		$697K Sell
5,360
-11
-0.2% -$1.46K 0.05% 170
2018
Q1 		$701K Buy
5,371
+22
+0.4% +$3.04K 0.05% 172
2017
Q4 		$741K Buy
5,349
+775
+17% +$104K 0.05% 178
2017
Q3 		$586K Sell
4,574
-191
-4% -$23.7K 0.04% 189
2017
Q2 		$574K Sell
4,765
-1,015
-18% -$120K 0.04% 194
2017
Q1 		$652K Buy
5,780
+631
+12% +$69.7K 0.05% 194
2016
Q4 		$539K Buy
5,149
+571
+12% +$58.1K 0.04% 201
2016
Q3 		$480K Buy
4,578
+139
+3% +$14.5K 0.04% 202
2016
Q2 		$464K Sell
4,439
-501
-10% -$51.5K 0.04% 196
2016
Q1 		$497K Sell
4,940
-267
-5% -$25K 0.07% 139
2015
Q4 		$485K Buy
5,207
+489
+10% +$44.8K 0.07% 144
2015
Q3 		$401K Sell
4,718
-378
-7% -$34.4K 0.06% 166
2015
Q2 		$467K Sell
5,096
-56
-1% -$5.22K 0.06% 168
2015
Q1 		$483K Sell
5,152
-55
-1% -$5.03K 0.06% 162
2014
Q4 		$468K Sell
5,207
-100
-2% -$8.6K 0.06% 163
2014
Q3 		$444K Hold
5,307
– – 0.06% 164
2014
Q2 		$443K Buy
5,307
+144
+3% +$12K 0.06% 167
2014
Q1 		$430K Hold
5,163
– – 0.06% 164
2013
Q4 		$424K Hold
5,163
– – 0.06% 164
2013
Q3 		$385K Sell
5,163
-111
-2% -$8.24K 0.06% 167
2013
Q2 		$376K Buy
+5,274
New +$364K 0.06% 169

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

Boston Financial Management's HON Position: Q4 2024 in Review

Boston Financial Management increased its Honeywell (HON) stake by 5.6% in Q4 2024, buying an estimated $81.5K and bringing the position to 7,371 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #163.

Boston Financial Management first reported a position in HON in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.43M in Q3 2018. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Boston Financial Management held 7,371 shares of Honeywell worth $1.57M as of Q4 2024.
  • Boston Financial Management bought 391 Honeywell shares in Q4 2024, an estimated $81.5K.
  • Honeywell made up 0.05% of Boston Financial Management's portfolio in Q4 2024, its #163 holding.
  • Boston Financial Management first reported a position in Honeywell in Q2 2013 and has held it in 47 quarters since.
  • Boston Financial Management's Honeywell position peaked at $2.43M in Q3 2018.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.