ClariVest Asset Management’s Honeywell HON Stock Holding History

ClariVest Asset 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 Q3	$1.5K	Hold	7	–	–	﹤0.01%	558
2024 Q2	$1.5K	Hold	7	–	–	﹤0.01%	558
2024 Q1	$1.44K	Hold	7	–	–	﹤0.01%	617
2023 Q4	$1.46K	Hold	7	–	–	﹤0.01%	596
2023 Q3	$1K	Buy	+7	New	+$1.28K	﹤0.01%	631
2016 Q4	–	Sell	-32,697	Closed	-$3.42M	–	689
2016 Q3	$3.42M	Sell	32,697 -19,030	-37%	-$1.99M	0.1%	137
2016 Q2	$5.41M	Hold	51,727	–	–	0.16%	93
2016 Q1	$5.21M	Hold	51,727	–	–	0.16%	92
2015 Q4	$4.81M	Sell	51,727 -1,336	-3%	-$123K	0.14%	92
2015 Q3	$4.51M	Hold	53,063	–	–	0.14%	97
2015 Q2	$4.86M	Hold	53,063	–	–	0.15%	96
2015 Q1	$4.97M	Hold	53,063	–	–	0.15%	94
2014 Q4	$4.76M	Sell	53,063 -14,467	-21%	-$1.24M	0.17%	87
2014 Q3	$5.65M	Sell	67,530 -3,562	-5%	-$303K	0.21%	89
2014 Q2	$5.94M	Sell	71,092 -5,453	-7%	-$456K	0.22%	93
2014 Q1	$6.38M	Sell	76,545 -16,916	-18%	-$1.4M	0.26%	87
2013 Q4	$7.67M	Hold	93,461	–	–	0.32%	82
2013 Q3	$6.97M	Hold	93,461	–	–	0.32%	85
2013 Q2	$6.66M	Buy	+93,461	New	+$6.45M	0.3%	94

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ClariVest Asset Management's HON Position: Q3 2024 in Review

ClariVest Asset Management held its Honeywell (HON) position steady in Q3 2024 at 7 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

ClariVest Asset Management first reported a position in HON in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.67M in Q4 2013. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

ClariVest Asset Management held 7 shares of Honeywell worth $1.5K as of Q3 2024.
ClariVest Asset Management left its Honeywell share count unchanged in Q3 2024.
Honeywell made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #558 holding.
ClariVest Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 19 quarters since.
ClariVest Asset Management's Honeywell position peaked at $7.67M in Q4 2013.
2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.