Canoe Financial’s Honeywell HON Stock Holding History

Canoe Financial’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	-10,610	Closed	-$2.1M	–	107
2023 Q4	$2.1M	Hold	10,610	–	–	0.04%	105
2023 Q3	$2.51M	Buy	+10,610	New	+$1.94M	0.07%	65

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Canoe Financial's HON Position: Q1 2024 in Review

Canoe Financial sold out of Honeywell (HON) in Q1 2024, closing a stake of 10,610 shares — an estimated $2.1M sold.

Canoe Financial first reported a position in HON in Q3 2023 and held it in 2 quarters. The position peaked at $2.51M in Q3 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Canoe Financial reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Canoe Financial sold 10,610 Honeywell shares in Q1 2024, an estimated $2.1M.
Canoe Financial first reported a position in Honeywell in Q3 2023 and held it in 2 quarters.
Canoe Financial's Honeywell position peaked at $2.51M in Q3 2023.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.