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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
2023
Q1 		– Hold
0
– -$42.9K – 794
2022
Q4 		– Hold
0
– – – 362
2022
Q3 		– Hold
0
– – – 400
2022
Q2 		– Sell
-212
Closed -$38.1K – 389
2022
Q1 		$39K Hold
212
– – 0.02% 408
2021
Q4 		$42K Hold
212
– – 0.02% 403
2021
Q3 		$42K Hold
212
– – 0.02% 385
2021
Q2 		$44K Buy
+212
New +$44.8K 0.02% 377

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.