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Cordant Inc’s Honeywell HON Stock Holding History

Cordant Inc’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 		– Sell
-159
Closed -$31.5K – 99
2023
Q4 		$31.5K Buy
+159
New +$28.7K 0.02% 62
2022
Q2 		– Sell
-42
Closed -$8K – 590
2022
Q1 		$8K Buy
+42
New +$7.77K 0.01% 139
2021
Q4 		– Sell
-7
Closed -$1K – 191
2021
Q3 		$1K Buy
+7
New +$1.49K ﹤0.01% 258

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

Cordant Inc's HON Position: Q1 2024 in Review

Cordant Inc sold out of Honeywell (HON) in Q1 2024, closing a stake of 159 shares — an estimated $31.5K sold.

Cordant Inc first reported a position in HON in Q3 2021 and held it in 3 quarters. The position peaked at $31.5K in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Cordant Inc reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Cordant Inc sold 159 Honeywell shares in Q1 2024, an estimated $31.5K.
  • Cordant Inc first reported a position in Honeywell in Q3 2021 and held it in 3 quarters.
  • Cordant Inc's Honeywell position peaked at $31.5K in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.