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Carmichael Hill & Associates’s Honeywell HON Stock Holding History

Carmichael Hill & Associates’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
Q3 		$521K Buy
2,672
+84
+3% +$16.3K 0.18% 97
2024
Q2 		$521K Sell
2,588
-106
-4% -$20.2K 0.2% 87
2024
Q1 		$521K Sell
2,694
-52
-2% -$9.79K 0.21% 87
2023
Q4 		$543K Hold
2,746
– – 0.22% 83
2023
Q3 		$478K Sell
2,746
-112
-4% -$20.5K 0.22% 83
2023
Q2 		$559K Hold
2,858
– – 0.25% 79
2023
Q1 		$515K Sell
2,858
-189
-6% -$35.5K 0.25% 78
2022
Q4 		$615K Hold
3,047
– – 0.32% 69
2022
Q3 		$480K Sell
3,047
-51
-2% -$8.88K 0.26% 81
2022
Q2 		$508K Buy
3,098
+78
+3% +$14K 0.27% 82
2022
Q1 		$553K Sell
3,020
-127
-4% -$23.5K 0.25% 83
2021
Q4 		$618K Sell
3,147
-106
-3% -$21.4K 0.28% 81
2021
Q3 		$651K Sell
3,253
-41
-1% -$8.74K 0.32% 65
2021
Q2 		$681K Sell
3,294
-128
-4% -$27.1K 0.35% 63
2021
Q1 		$700K Hold
3,422
– – 0.39% 57
2020
Q4 		$686K Hold
3,422
– – 0.4% 50
2020
Q3 		$531K Hold
3,422
– – 0.35% 58
2020
Q2 		$466K Sell
3,422
-159
-4% -$21K 0.34% 64
2020
Q1 		$452K Sell
3,581
-212
-6% -$32.8K 0.4% 55
2019
Q4 		$633K Buy
3,793
+127
+3% +$20.8K 0.45% 52
2019
Q3 		$585K Sell
3,666
-106
-3% -$16.9K 0.58% 52
2019
Q2 		$621K Sell
3,772
-318
-8% -$50.6K 0.62% 47
2019
Q1 		$613K Sell
4,090
-127
-3% -$17.7K 0.63% 47
2018
Q4 		$525K Sell
4,217
-460
-10% -$62.8K 0.6% 51
2018
Q3 		$703K Hold
4,677
– – 0.68% 46
2018
Q2 		$609K Hold
4,677
– – 0.65% 48
2018
Q1 		$611K Buy
4,677
+636
+16% +$88K 0.67% 47
2017
Q4 		$560K Buy
+4,041
New +$542K 0.61% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carmichael Hill & Associates's HON Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Honeywell (HON) stake by 3.2% in Q3 2024, buying an estimated $16.3K and bringing the position to 2,672 shares worth $521K. The position accounts for 0.18% of the portfolio, ranked #97.

Carmichael Hill & Associates first reported a position in HON in Q4 2017 and has held it in 28 quarters since. The position peaked at $703K in Q3 2018. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Carmichael Hill & Associates held 2,672 shares of Honeywell worth $521K as of Q3 2024.
  • Carmichael Hill & Associates bought 84 Honeywell shares in Q3 2024, an estimated $16.3K.
  • Honeywell made up 0.18% of Carmichael Hill & Associates's portfolio in Q3 2024, its #97 holding.
  • Carmichael Hill & Associates first reported a position in Honeywell in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Honeywell position peaked at $703K in Q3 2018.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.