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Buckingham Strategic Wealth’s Honeywell HON Stock Holding History

Buckingham Strategic Wealth’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 		$2.96K Buy
+212
New +$40.3K ﹤0.01% 780

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

Buckingham Strategic Wealth's HON Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Honeywell (HON) stake by 7.8% in Q2 2024, selling an estimated $309K and leaving 19,296 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #171.

Buckingham Strategic Wealth first reported a position in HON in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.9M in Q2 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Buckingham Strategic Wealth held 19,296 shares of Honeywell worth $3.88M as of Q2 2024.
  • Buckingham Strategic Wealth sold 1,622 Honeywell shares in Q2 2024, an estimated $309K.
  • Honeywell made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #171 holding.
  • Buckingham Strategic Wealth first reported a position in Honeywell in Q2 2015 and has held it in 37 quarters since.
  • Buckingham Strategic Wealth's Honeywell position peaked at $4.9M in Q2 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.