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C2C Wealth Management’s Honeywell HON Stock Holding History

C2C Wealth 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
Q1 		– Sell
-1,976
Closed -$389K – 95
2023
Q4 		$389K Sell
1,976
-213
-10% -$38.4K 0.33% 68
2023
Q3 		$375K Hold
2,189
– – 0.05% 182
2023
Q2 		$431K Buy
2,189
+190
+10% +$35.3K 0.06% 169
2023
Q1 		$364K Buy
1,999
+12
+0.6% +$2.26K 0.06% 178
2022
Q4 		$379K Sell
1,987
-33
-2% -$6.3K 0.07% 122
2022
Q3 		$339K Sell
2,020
-29
-1% -$5.05K 0.07% 127
2022
Q2 		$342K Hold
2,049
– – 0.06% 131
2022
Q1 		$384K Sell
2,049
-4
-0.2% -$740 0.07% 136
2021
Q4 		$404K Buy
+2,053
New +$414K 0.06% 142

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

C2C Wealth Management's HON Position: Q1 2024 in Review

C2C Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,976 shares — an estimated $389K sold.

C2C Wealth Management first reported a position in HON in Q4 2021 and held it in 9 quarters. The position peaked at $431K in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • C2C Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • C2C Wealth Management sold 1,976 Honeywell shares in Q1 2024, an estimated $389K.
  • C2C Wealth Management first reported a position in Honeywell in Q4 2021 and held it in 9 quarters.
  • C2C Wealth Management's Honeywell position peaked at $431K in Q2 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.