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Centennial Wealth Advisory’s Honeywell HON Stock Holding History

Centennial Wealth Advisory’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
-1,202
Closed -$234K – 150
2024
Q3 		$234K Buy
1,202
+69
+6% +$13.4K 0.09% 133
2024
Q2 		$228K Buy
1,133
+24
+2% +$4.57K 0.1% 131
2024
Q1 		$214K Buy
1,109
+7
+0.6% +$1.32K 0.1% 128
2023
Q4 		$218K Buy
+1,102
New +$199K 0.11% 123
2023
Q3 		– Sell
-1,091
Closed -$213K – 141
2023
Q2 		$213K Buy
+1,091
New +$203K 0.11% 122
2023
Q1 		– Sell
-1,079
Closed -$218K – 127
2022
Q4 		$218K Buy
+1,079
New +$206K 0.12% 114
2022
Q2 		– Sell
-1,111
Closed -$204K – 126
2022
Q1 		$204K Buy
1,111
+5
+0.5% +$925 0.11% 100
2021
Q4 		$217K Sell
1,106
-45
-4% -$9.09K 0.12% 84
2021
Q3 		$230K Buy
1,151
+4
+0.3% +$853 0.14% 71
2021
Q2 		$237K Buy
+1,147
New +$242K 0.15% 75

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

Centennial Wealth Advisory's HON Position: Q4 2024 in Review

Centennial Wealth Advisory sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,202 shares — an estimated $234K sold.

Centennial Wealth Advisory first reported a position in HON in Q2 2021 and held it in 10 quarters. The position peaked at $237K in Q2 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Centennial Wealth Advisory reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 1,202 Honeywell shares in Q4 2024, an estimated $234K.
  • Centennial Wealth Advisory first reported a position in Honeywell in Q2 2021 and held it in 10 quarters.
  • Centennial Wealth Advisory's Honeywell position peaked at $237K in Q2 2021.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.