Constitution Capital’s Honeywell HON Stock Holding History

Constitution Capital’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	-2,122	Closed	-$427K	–	62
2024 Q2	$427K	Buy	+2,122	New	+$404K	0.23%	46
2024 Q1	–	Sell	-1,273	Closed	-$252K	–	63
2023 Q4	$252K	Sell	1,273 -425	-25%	-$76.6K	0.15%	54
2023 Q3	$296K	Sell	1,698 -212	-11%	-$38.8K	0.2%	53
2023 Q2	$374K	Buy	1,910 +212	+12%	+$39.4K	0.21%	49
2023 Q1	$306K	Buy	1,698 +213	+14%	+$40K	0.19%	54
2022 Q4	$300K	Hold	1,485	–	–	0.19%	53
2022 Q3	$234K	Sell	1,485 -213	-13%	-$37.1K	0.16%	54
2022 Q2	$278K	Sell	1,698 -106	-6%	-$19K	0.18%	49
2022 Q1	$331K	Hold	1,804	–	–	0.18%	46
2021 Q4	$354K	Hold	1,804	–	–	0.19%	42
2021 Q3	$361K	Hold	1,804	–	–	0.22%	45
2021 Q2	$373K	Hold	1,804	–	–	0.23%	46
2021 Q1	$369K	Hold	1,804	–	–	0.24%	42
2020 Q4	$362K	Buy	+1,804	New	+$328K	0.26%	41

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

Constitution Capital's HON Position: Q3 2024 in Review

Constitution Capital sold out of Honeywell (HON) in Q3 2024, closing a stake of 2,122 shares — an estimated $427K sold.

Constitution Capital first reported a position in HON in Q4 2020 and held it in 14 quarters. The position peaked at $427K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Constitution Capital reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Constitution Capital sold 2,122 Honeywell shares in Q3 2024, an estimated $427K.
Constitution Capital first reported a position in Honeywell in Q4 2020 and held it in 14 quarters.
Constitution Capital's Honeywell position peaked at $427K in Q2 2024.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Constitution Capital's 13F filing for Q3 2024, filed 11 Oct 2024.