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CIC Wealth’s Honeywell HON Stock Holding History

CIC Wealth’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
Q3 		$2.21M Buy
11,342
+190
+2% +$36.9K 0.57% 44
2024
Q2 		$2.24M Sell
11,152
-360
-3% -$68.5K 0.62% 37
2024
Q1 		$2.23M Sell
11,512
-665
-5% -$125K 0.65% 40
2023
Q4 		$2.41M Buy
12,177
+131
+1% +$23.6K 0.76% 32
2023
Q3 		$2.1M Sell
12,046
-105
-0.9% -$19.2K 0.75% 35
2023
Q2 		$2.38M Sell
12,151
-375
-3% -$69.6K 0.82% 32
2023
Q1 		$2.26M Sell
12,526
-116
-0.9% -$21.8K 0.85% 31
2022
Q4 		$2.55M Buy
+12,642
New +$2.42M 1.05% 26

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIC Wealth's HON Position: Q3 2024 in Review

CIC Wealth increased its Honeywell (HON) stake by 1.7% in Q3 2024, buying an estimated $36.9K and bringing the position to 11,342 shares worth $2.21M. The position accounts for 0.57% of the portfolio, ranked #44.

CIC Wealth first reported a position in HON in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.55M in Q4 2022. 2,501 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • CIC Wealth held 11,342 shares of Honeywell worth $2.21M as of Q3 2024.
  • CIC Wealth bought 190 Honeywell shares in Q3 2024, an estimated $36.9K.
  • Honeywell made up 0.57% of CIC Wealth's portfolio in Q3 2024, its #44 holding.
  • CIC Wealth first reported a position in Honeywell in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Honeywell position peaked at $2.55M in Q4 2022.
  • 2,501 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.