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Connors Investor Services’s Honeywell HON Stock Holding History

Connors Investor Services’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 		– Sell
-62,954
Closed -$12.7M – 165
2024
Q2 		$12.7M Sell
62,954
-3,444
-5% -$655K 1.32% 35
2024
Q1 		$12.8M Sell
66,398
-1,938
-3% -$365K 1.35% 32
2023
Q4 		$13.5M Buy
68,336
+340
+0.5% +$61.3K 1.52% 31
2023
Q3 		$11.8M Buy
67,996
+3,926
+6% +$718K 1.46% 33
2023
Q2 		$12.5M Buy
64,070
+458
+0.7% +$85.1K 1.42% 28
2023
Q1 		$11.5M Buy
63,612
+124
+0.2% +$23.3K 1.35% 29
2022
Q4 		$12.8M Sell
63,488
-3,794
-6% -$725K 1.6% 22
2022
Q3 		$10.6M Buy
67,282
+684
+1% +$119K 1.39% 32
2022
Q2 		$10.9M Sell
66,598
-1,830
-3% -$329K 1.37% 29
2022
Q1 		$12.5M Buy
68,428
+1,659
+2% +$307K 1.3% 34
2021
Q4 		$13.1M Sell
66,769
-2,377
-3% -$480K 1.29% 34
2021
Q3 		$13.8M Sell
69,146
-8,795
-11% -$1.87M 1.46% 20
2021
Q2 		$16.1M Sell
77,941
-1,385
-2% -$293K 1.68% 12
2021
Q1 		$16.2M Buy
79,326
+2,205
+3% +$431K 1.84% 7
2020
Q4 		$15.5M Sell
77,121
-35,376
-31% -$6.43M 1.92% 9
2020
Q3 		$17.5M Buy
112,497
+36,930
+49% +$5.49M 2.44% 7
2020
Q2 		$10.3M Sell
75,567
-3,148
-4% -$417K 1.53% 24
2020
Q1 		$9.93M Sell
78,715
-574
-0.7% -$88.7K 1.72% 23
2019
Q4 		$13.2M Buy
79,289
+13,534
+21% +$2.21M 1.68% 20
2019
Q3 		$10.5M Buy
+65,755
New +$10.5M 1.44% 33
2016
Q2 		– Sell
-1,567
Closed -$158K – 162
2016
Q1 		$158K Buy
+1,567
New +$147K 0.03% 158

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

Connors Investor Services's HON Position: Q3 2024 in Review

Connors Investor Services sold out of Honeywell (HON) in Q3 2024, closing a stake of 62,954 shares — an estimated $12.7M sold.

Connors Investor Services first reported a position in HON in Q1 2016 and held it in 21 quarters. The position peaked at $17.5M in Q3 2020. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Connors Investor Services reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Connors Investor Services sold 62,954 Honeywell shares in Q3 2024, an estimated $12.7M.
  • Connors Investor Services first reported a position in Honeywell in Q1 2016 and held it in 21 quarters.
  • Connors Investor Services's Honeywell position peaked at $17.5M in Q3 2020.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Connors Investor Services's 13F filing for Q3 2024, filed 14 Nov 2024.