CIM
HON icon

CCLA Investment Management’s Honeywell HON Stock Holding History

CCLA Investment 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 		– Sell
-147,125
Closed -$29.7M – 63
2024
Q3 		$29.7M Hold
147,125
– – 0.46% 58
2024
Q2 		$29.7M Buy
147,125
+1,789
+1% +$340K 0.46% 58
2024
Q1 		$28.1M Sell
145,336
-897
-0.6% -$169K 0.43% 59
2023
Q4 		$28.4M Buy
146,233
+2,017
+1% +$364K 0.46% 58
2023
Q3 		$25.1M Sell
144,216
-234
-0.2% -$42.8K 0.47% 61
2023
Q2 		$28.2M Buy
144,450
+22
+0% +$4.09K 0.5% 61
2023
Q1 		$26M Hold
144,428
– – 0.51% 62
2022
Q4 		$29.2M Sell
144,428
-14,132
-9% -$2.7M 0.66% 58
2022
Q3 		$25M Buy
+158,560
New +$27.6M 0.6% 58
2022
Q1 		$38.5M Sell
209,751
-67,182
-24% -$12.4M 0.69% 58
2021
Q4 		$54.4M Sell
276,933
-18,636
-6% -$3.76M 0.89% 55
2021
Q3 		$59.2M Buy
295,569
+1,261
+0.4% +$269K 0.98% 50
2021
Q2 		$60.8K Sell
294,308
-270
-0.1% -$57.1K 0.74% 49
2021
Q1 		$60.3M Buy
294,578
+90,622
+44% +$17.7M 1.21% 43
2020
Q4 		$40.8M Buy
203,956
+273
+0.1% +$49.6K 0.92% 54
2020
Q3 		$31.6M Sell
203,683
-4,486
-2% -$667K 0.86% 52
2020
Q2 		$28.4M Buy
+208,169
New +$27.5M 0.89% 46

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCLA Investment Management's HON Position: Q4 2024 in Review

CCLA Investment Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 147,125 shares — an estimated $29.7M sold.

CCLA Investment Management first reported a position in HON in Q2 2020 and held it in 17 quarters. The position peaked at $60.3M in Q1 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • CCLA Investment Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • CCLA Investment Management sold 147,125 Honeywell shares in Q4 2024, an estimated $29.7M.
  • CCLA Investment Management first reported a position in Honeywell in Q2 2020 and held it in 17 quarters.
  • CCLA Investment Management's Honeywell position peaked at $60.3M in Q1 2021.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.