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Connectus Wealth’s Honeywell HON Stock Holding History

Connectus 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
Q1 		$39M Sell
201,518
-36,847
-15% -$6.94M 1.07% 22
2023
Q4 		$47.1M Buy
238,365
+5,081
+2% +$916K 0.97% 20
2023
Q3 		$40.6M Sell
233,284
-39,591
-15% -$7.24M 0.9% 21
2023
Q2 		$53.4M Buy
272,875
+14,079
+5% +$2.61M 1.23% 16
2023
Q1 		$46.6M Buy
258,796
+9,532
+4% +$1.79M 1.15% 16
2022
Q4 		$50.3M Sell
249,264
-20,099
-7% -$3.84M 1.19% 15
2022
Q3 		$42.4M Buy
269,363
+1,133
+0.4% +$197K 0.88% 19
2022
Q2 		$43.9M Buy
+268,230
New +$48.2M 1% 17

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connectus Wealth's HON Position: Q1 2024 in Review

Connectus Wealth reduced its Honeywell (HON) stake by 15% in Q1 2024, selling an estimated $6.94M and leaving 201,518 shares worth $39M. The position accounts for 1.07% of the portfolio, ranked #22.

Connectus Wealth first reported a position in HON in Q2 2022 and has held it in 8 quarters since. The position peaked at $53.4M in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Connectus Wealth held 201,518 shares of Honeywell worth $39M as of Q1 2024.
  • Connectus Wealth sold 36,847 Honeywell shares in Q1 2024, an estimated $6.94M.
  • Honeywell made up 1.07% of Connectus Wealth's portfolio in Q1 2024, its #22 holding.
  • Connectus Wealth first reported a position in Honeywell in Q2 2022 and has held it in 8 quarters since.
  • Connectus Wealth's Honeywell position peaked at $53.4M in Q2 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.