CFO
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Collective Family Office’s Honeywell HON Stock Holding History

Collective Family Office’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
-1,031
Closed -$201K – 168
2024
Q3 		$201K Sell
1,031
-192
-16% -$37.2K 0.05% 167
2024
Q2 		$246K Sell
1,223
-196
-14% -$37.3K 0.07% 160
2024
Q1 		$274K Sell
1,419
-7
-0.5% -$1.32K 0.09% 152
2023
Q4 		$282K Sell
1,426
-116
-8% -$20.9K 0.1% 138
2023
Q3 		$268K Sell
1,542
-80
-5% -$14.6K 0.1% 143
2023
Q2 		$317K Hold
1,622
– – 0.12% 135
2023
Q1 		$292K Sell
1,622
-212
-12% -$39.9K 0.12% 135
2022
Q4 		$371K Buy
1,834
+27
+1% +$5.16K 0.17% 115
2022
Q3 		$284K Sell
1,807
-1,083
-37% -$189K 0.14% 134
2022
Q2 		$473K Sell
2,890
-113
-4% -$20.3K 0.2% 110
2022
Q1 		$551K Buy
3,003
+140
+5% +$25.9K 0.21% 111
2021
Q4 		$563K Sell
2,863
-512
-15% -$103K 0.22% 105
2021
Q3 		$675K Sell
3,375
-143
-4% -$30.5K 0.29% 81
2021
Q2 		$727K Hold
3,518
– – 0.31% 81
2021
Q1 		$720K Buy
3,518
+845
+32% +$165K 0.35% 75
2020
Q4 		$536K Buy
+2,673
New +$486K 0.3% 84

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

Collective Family Office's HON Position: Q4 2024 in Review

Collective Family Office sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,031 shares — an estimated $201K sold.

Collective Family Office first reported a position in HON in Q4 2020 and held it in 16 quarters. The position peaked at $727K in Q2 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Collective Family Office reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Collective Family Office sold 1,031 Honeywell shares in Q4 2024, an estimated $201K.
  • Collective Family Office first reported a position in Honeywell in Q4 2020 and held it in 16 quarters.
  • Collective Family Office's Honeywell position peaked at $727K in Q2 2021.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.