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CCM Investment Advisers’s Honeywell HON Stock Holding History

CCM Investment Advisers’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
Q4 		– Sell
-1,347
Closed -$235K – 76
2023
Q3 		$235K Sell
1,347
-107
-7% -$19.6K 0.03% 65
2023
Q2 		$284K Sell
1,454
-505
-26% -$93.8K 0.04% 65
2023
Q1 		$353K Sell
1,959
-69,472
-97% -$13.1M 0.05% 64
2022
Q4 		$14.4M Sell
71,431
-4,425
-6% -$845K 2.29% 8
2022
Q3 		$11.9M Sell
75,856
-1,747
-2% -$304K 2.03% 20
2022
Q2 		$12.7M Buy
77,603
+4,198
+6% +$754K 2.04% 18
2022
Q1 		$13.5M Buy
73,405
+3,516
+5% +$651K 1.84% 22
2021
Q4 		$13.7M Sell
69,889
-138
-0.2% -$27.9K 1.67% 30
2021
Q3 		$14M Buy
70,027
+169
+0.2% +$36K 1.82% 23
2021
Q2 		$14.4M Buy
69,858
+41
+0.1% +$8.67K 1.85% 19
2021
Q1 		$14.3M Buy
69,817
+28
+0% +$5.47K 1.93% 13
2020
Q4 		$14M Sell
69,789
-3,263
-4% -$593K 2.03% 13
2020
Q3 		$11.3M Sell
73,052
-3,588
-5% -$533K 1.84% 23
2020
Q2 		$10.4M Sell
76,640
-2,455
-3% -$325K 1.78% 27
2020
Q1 		$9.97M Buy
79,095
+9,090
+13% +$1.4M 1.99% 24
2019
Q4 		$11.7M Buy
70,005
+2,986
+4% +$488K 1.82% 28
2019
Q3 		$10.7M Buy
67,019
+1,654
+3% +$263K 1.75% 30
2019
Q2 		$10.8M Buy
+65,365
New +$10.4M 1.81% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM Investment Advisers's HON Position: Q4 2023 in Review

CCM Investment Advisers sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,347 shares — an estimated $235K sold.

CCM Investment Advisers first reported a position in HON in Q2 2019 and held it in 18 quarters. The position peaked at $14.4M in Q2 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • CCM Investment Advisers reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • CCM Investment Advisers sold 1,347 Honeywell shares in Q4 2023, an estimated $235K.
  • CCM Investment Advisers first reported a position in Honeywell in Q2 2019 and held it in 18 quarters.
  • CCM Investment Advisers's Honeywell position peaked at $14.4M in Q2 2021.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on CCM Investment Advisers's 13F filing for Q4 2023, filed 5 Mar 2024.