Cassady Schiller Wealth Management’s Honeywell HON Stock Holding History

Cassady Schiller 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 Q4	$36.8K	Buy	173 +13	+8%	+$2.71K	0.01%	232
2024 Q3	$31.2K	Hold	160	–	–	0.01%	236
2024 Q2	$32.2K	Hold	160	–	–	0.01%	233
2024 Q1	$31K	Sell	160 -421	-72%	-$79.3K	0.01%	247
2023 Q4	$115K	Hold	581	–	–	0.06%	140
2023 Q3	$101K	Buy	581 +27	+5%	+$4.94K	0.06%	147
2023 Q2	$108K	Hold	554	–	–	0.06%	143
2023 Q1	$99.8K	Sell	554 -26	-4%	-$4.89K	0.05%	144
2022 Q4	$117K	Buy	+580	New	+$111K	0.07%	123
2022 Q1	–	Sell	-671	Closed	-$132K	–	316
2021 Q4	$132K	Buy	+671	New	+$135K	0.08%	119

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

Cassady Schiller Wealth Management's HON Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Honeywell (HON) stake by 8.1% in Q4 2024, buying an estimated $2.71K and bringing the position to 173 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #232.

Cassady Schiller Wealth Management first reported a position in HON in Q4 2021 and has held it in 10 quarters since. The position peaked at $132K in Q4 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

Cassady Schiller Wealth Management held 173 shares of Honeywell worth $36.8K as of Q4 2024.
Cassady Schiller Wealth Management bought 13 Honeywell shares in Q4 2024, an estimated $2.71K.
Honeywell made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #232 holding.
Cassady Schiller Wealth Management first reported a position in Honeywell in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Honeywell position peaked at $132K in Q4 2021.
2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.