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Coppell Advisory Solutions Corp’s Honeywell HON Stock Holding History

Coppell Advisory Solutions Corp’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 		$2.42M Buy
+12,494
New +$2.35M 0.46% 50
2023
Q1 		$1.49M Buy
8,334
+1,054
+14% +$198K 0.49% 50
2022
Q4 		$1.47M Buy
+7,280
New +$1.39M 0.5% 51

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

Coppell Advisory Solutions Corp's HON Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Honeywell (HON) in Q1 2024: 12,494 shares worth $2.42M. The stake represents 0.46% of the portfolio and ranks #50 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in HON as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in HON in Q4 2022 and has held it in 3 quarters since. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Coppell Advisory Solutions Corp held 12,494 shares of Honeywell worth $2.42M as of Q1 2024.
  • Honeywell was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Honeywell made up 0.46% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #50 holding.
  • Coppell Advisory Solutions Corp first reported a position in Honeywell in Q4 2022 and has held it in 3 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.