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Cedar Brook Financial Partners’s Honeywell HON Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-3,252
Closed -$629K – 188
2024
Q1 		$629K Sell
3,252
-685
-17% -$129K 0.12% 174
2023
Q4 		$748K Sell
3,937
-7
-0.2% -$1.26K 0.17% 139
2023
Q3 		$687K Sell
3,944
-71
-2% -$13K 0.18% 131
2023
Q2 		$785K Buy
4,015
+49
+1% +$9.1K 0.19% 123
2023
Q1 		$714K Buy
3,966
+264
+7% +$49.6K 0.18% 130
2022
Q4 		$748K Buy
3,702
+229
+7% +$43.8K 0.21% 123
2022
Q3 		$547K Buy
3,473
+324
+10% +$56.4K 0.18% 147
2022
Q2 		$516K Sell
3,149
-262
-8% -$47K 0.16% 157
2022
Q1 		$626K Sell
3,411
-77
-2% -$14.3K 0.16% 154
2021
Q4 		$685K Buy
3,488
+248
+8% +$50.1K 0.18% 143
2021
Q3 		$648K Buy
3,240
+39
+1% +$8.31K 0.19% 129
2021
Q2 		$662K Buy
3,201
+1,166
+57% +$246K 0.19% 129
2021
Q1 		$416K Buy
2,035
+58
+3% +$11.3K 0.14% 173
2020
Q4 		$396K Buy
1,977
+471
+31% +$85.6K 0.14% 173
2020
Q3 		$234K Buy
+1,506
New +$224K 0.09% 243
2020
Q1 		– Sell
-3,920
Closed -$654K – 265
2019
Q4 		$654K Buy
3,920
+177
+5% +$28.9K 0.28% 105
2019
Q3 		$597K Sell
3,743
-447
-11% -$71.1K 0.26% 118
2019
Q2 		$690K Buy
4,190
+51
+1% +$8.12K 0.32% 97
2019
Q1 		$620K Buy
4,139
+173
+4% +$24.2K 0.3% 101
2018
Q4 		$494K Buy
+3,966
New +$541K 0.3% 109

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cedar Brook Financial Partners's HON Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Honeywell (HON) in Q2 2024, closing a stake of 3,252 shares — an estimated $629K sold.

Cedar Brook Financial Partners first reported a position in HON in Q4 2018 and held it in 20 quarters. The position peaked at $785K in Q2 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,252 Honeywell shares in Q2 2024, an estimated $629K.
  • Cedar Brook Financial Partners first reported a position in Honeywell in Q4 2018 and held it in 20 quarters.
  • Cedar Brook Financial Partners's Honeywell position peaked at $785K in Q2 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.