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Buckingham Capital Management (Ohio)’s Honeywell HON Stock Holding History

Buckingham Capital Management (Ohio)’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 		$14.2M Sell
66,894
-1,006
-1% -$210K 1.63% 17
2024
Q3 		$13.2M Sell
67,900
-737
-1% -$143K 1.51% 20
2024
Q2 		$13.8M Buy
68,637
+1,030
+2% +$196K 1.65% 17
2024
Q1 		$13.1M Buy
67,607
+1,688
+3% +$318K 1.6% 19
2023
Q4 		$13M Buy
65,919
+635
+1% +$114K 1.74% 17
2023
Q3 		$11.4M Buy
65,284
+4,209
+7% +$770K 1.73% 19
2023
Q2 		$11.9M Buy
61,075
+1,276
+2% +$237K 1.78% 18
2023
Q1 		$10.8M Buy
59,799
+2,176
+4% +$409K 1.72% 19
2022
Q4 		$11.6M Buy
57,623
+3,507
+6% +$670K 2.03% 14
2022
Q3 		$8.52M Buy
54,116
+3,129
+6% +$545K 1.65% 21
2022
Q2 		$8.35M Buy
50,987
+594
+1% +$107K 1.56% 20
2022
Q1 		$9.24M Buy
50,393
+2,165
+4% +$401K 1.52% 23
2021
Q4 		$9.48M Buy
48,228
+1,076
+2% +$217K 1.47% 27
2021
Q3 		$9.43M Buy
47,152
+1,739
+4% +$371K 1.54% 27
2021
Q2 		$9.39M Buy
45,413
+2,293
+5% +$485K 1.52% 27
2021
Q1 		$8.82M Buy
43,120
+1,414
+3% +$276K 1.49% 25
2020
Q4 		$8.36M Buy
41,706
+168
+0.4% +$30.5K 1.47% 27
2020
Q3 		$6.44M Buy
41,538
+1,336
+3% +$199K 1.28% 28
2020
Q2 		$5.48M Buy
40,202
+2,105
+6% +$279K 1.2% 30
2020
Q1 		$4.8M Sell
38,097
-3,206
-8% -$495K 1.21% 29
2019
Q4 		$6.89M Buy
41,303
+2,478
+6% +$405K 1.19% 27
2019
Q3 		$6.19M Buy
38,825
+2,862
+8% +$455K 1.15% 28
2019
Q2 		$5.92M Buy
35,963
+4,425
+14% +$704K 1.12% 27
2019
Q1 		$4.72M Buy
31,538
+1,746
+6% +$244K 0.93% 33
2018
Q4 		$3.71M Sell
29,792
-161
-0.5% -$22K 0.81% 37
2018
Q3 		$4.5M Buy
29,953
+1,191
+4% +$169K 0.88% 32
2018
Q2 		$3.74M Buy
28,762
+335
+1% +$44.6K 0.76% 36
2018
Q1 		$3.71M Buy
28,427
+393
+1% +$54.4K 0.78% 36
2017
Q4 		$3.88M Buy
28,034
+1,031
+4% +$138K 0.82% 31
2017
Q3 		$3.46M Buy
27,003
+941
+4% +$117K 0.77% 33
2017
Q2 		$3.14M Sell
26,062
-2,124
-8% -$251K 0.72% 35
2017
Q1 		$3.18M Buy
28,186
+848
+3% +$93.6K 0.74% 36
2016
Q4 		$2.86M Sell
27,338
-469
-2% -$47.7K 0.71% 38
2016
Q3 		$2.91M Buy
27,807
+2,932
+12% +$306K 0.74% 34
2016
Q2 		$2.6M Buy
24,875
+2,997
+14% +$308K 0.69% 37
2016
Q1 		$2.2M Sell
21,878
-222
-1% -$20.8K 0.6% 46
2015
Q4 		$2.06M Buy
22,100
+1,267
+6% +$116K 0.58% 49
2015
Q3 		$1.77M Buy
20,833
+1,647
+9% +$150K 0.52% 55
2015
Q2 		$1.76M Buy
19,186
+384
+2% +$35.8K 0.49% 58
2015
Q1 		$1.76M Buy
18,802
+9,459
+101% +$866K 0.51% 57
2014
Q4 		$839K Buy
9,343
+245
+3% +$21.1K 0.25% 106
2014
Q3 		$761K Sell
9,098
-28
-0.3% -$2.38K 0.24% 113
2014
Q2 		$762K Buy
9,126
+240
+3% +$20.1K 0.24% 116
2014
Q1 		$741K Buy
8,886
+33
+0.4% +$2.73K 0.25% 109
2013
Q4 		$727K Hold
8,853
– – 0.26% 105
2013
Q3 		$665K Buy
8,853
+690
+8% +$51.2K 0.27% 109
2013
Q2 		$582K Buy
+8,163
New +$563K 0.24% 114

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

Buckingham Capital Management (Ohio)'s HON Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) reduced its Honeywell (HON) stake by 1.5% in Q4 2024, selling an estimated $210K and leaving 66,894 shares worth $14.2M. The position accounts for 1.63% of the portfolio, ranked #17.

Buckingham Capital Management (Ohio) first reported a position in HON in Q2 2013 and has held it in 47 quarters since. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Buckingham Capital Management (Ohio) held 66,894 shares of Honeywell worth $14.2M as of Q4 2024.
  • Buckingham Capital Management (Ohio) sold 1,006 Honeywell shares in Q4 2024, an estimated $210K.
  • Honeywell made up 1.63% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #17 holding.
  • Buckingham Capital Management (Ohio) first reported a position in Honeywell in Q2 2013 and has held it in 47 quarters since.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.