Campbell & Co Investment Adviser’s Honeywell HON Stock Holding History

Campbell & Co Investment Adviser’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	-3,206	Closed	-$620K	–	1164
2024 Q1	$620K	Buy	+3,206	New	+$604K	0.05%	608
2023 Q4	–	Sell	-1,269	Closed	-$221K	–	1191
2023 Q3	$221K	Buy	+1,269	New	+$232K	0.03%	816
2023 Q2	–	Sell	-1,142	Closed	-$206K	–	991
2023 Q1	$206K	Buy	+1,142	New	+$215K	0.04%	728
2021 Q3	–	Sell	-2,160	Closed	-$447K	–	664
2021 Q2	$447K	Buy	+2,160	New	+$457K	0.18%	182
2020 Q1	–	Sell	-1,307	Closed	-$218K	–	238
2019 Q4	$218K	Sell	1,307 -2,529	-66%	-$413K	0.07%	556
2019 Q3	$612K	Buy	+3,836	New	+$610K	0.23%	126
2017 Q4	–	Sell	-2,103	Closed	-$269K	–	445
2017 Q3	$269K	Buy	+2,103	New	+$261K	0.22%	189
2014 Q2	–	Sell	-16,709	Closed	-$1.39M	–	191
2014 Q1	$1.39M	Buy	+16,709	New	+$1.38M	0.56%	61
2013 Q4	–	Sell	-69,779	Closed	-$5.21M	–	261
2013 Q3	$5.21M	Buy	+69,779	New	+$5.18M	1.02%	28

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Campbell & Co Investment Adviser's HON Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Honeywell (HON) in Q2 2024, closing a stake of 3,206 shares — an estimated $620K sold.

Campbell & Co Investment Adviser first reported a position in HON in Q3 2013 and held it in 9 quarters. The position peaked at $5.21M in Q3 2013. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,206 Honeywell shares in Q2 2024, an estimated $620K.
Campbell & Co Investment Adviser first reported a position in Honeywell in Q3 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's Honeywell position peaked at $5.21M in Q3 2013.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.