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Concentric Wealth Management’s Honeywell HON Stock Holding History

Concentric Wealth 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 		$262K Hold
1,344
– – 0.06% 123
2024
Q2 		$271K Buy
1,344
+10
+0.7% +$1.9K 0.07% 115
2024
Q1 		$258K Sell
1,334
-927
-41% -$175K 0.07% 119
2023
Q4 		$447K Buy
+2,261
New +$408K 0.13% 94
2023
Q1 		– Sell
-1,040
Closed -$210K – 121
2022
Q4 		$210K Buy
+1,040
New +$199K 0.07% 114
2022
Q2 		– Sell
-1,234
Closed -$226K – 122
2022
Q1 		$226K Sell
1,234
-39
-3% -$7.22K 0.07% 120
2021
Q4 		$250K Sell
1,273
-21
-2% -$4.24K 0.07% 120
2021
Q3 		$259K Sell
1,294
-160
-11% -$34.1K 0.08% 117
2021
Q2 		$301K Hold
1,454
– – 0.09% 114
2021
Q1 		$297K Sell
1,454
-53
-4% -$10.3K 0.1% 112
2020
Q4 		$302K Hold
1,507
– – 0.11% 108
2020
Q3 		$234K Buy
+1,507
New +$224K 0.1% 115
2020
Q2 		– Sell
-1,588
Closed -$200K – 119
2020
Q1 		$200K Hold
1,588
– – 0.11% 115
2019
Q4 		$265K Buy
1,588
+76
+5% +$12.4K 0.11% 113
2019
Q3 		$241K Hold
1,512
– – 0.15% 82
2019
Q2 		$249K Buy
1,512
+133
+10% +$21.2K 0.16% 81
2019
Q1 		$207K Buy
+1,379
New +$193K 0.14% 86
2018
Q4 		– Sell
-1,439
Closed -$216K – 90
2018
Q3 		$216K Buy
+1,439
New +$204K 0.15% 87
2017
Q4 		– Sell
-1,572
Closed -$201K – 90
2017
Q3 		$201K Buy
+1,572
New +$195K 0.15% 88

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Wealth Management's HON Position: Q3 2024 in Review

Concentric Wealth Management held its Honeywell (HON) position steady in Q3 2024 at 1,344 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #123.

Concentric Wealth Management first reported a position in HON in Q3 2017 and has held it in 19 quarters since. The position peaked at $447K in Q4 2023. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Concentric Wealth Management held 1,344 shares of Honeywell worth $262K as of Q3 2024.
  • Concentric Wealth Management left its Honeywell share count unchanged in Q3 2024.
  • Honeywell made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #123 holding.
  • Concentric Wealth Management first reported a position in Honeywell in Q3 2017 and has held it in 19 quarters since.
  • Concentric Wealth Management's Honeywell position peaked at $447K in Q4 2023.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.