Covenant Partners’s Honeywell HON Stock Holding History

Covenant Partners’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	-3,799	Closed	-$751K	–	198
2023 Q4	$751K	Hold	3,799	–	–	0.24%	68
2023 Q3	$662K	Hold	3,799	–	–	0.24%	72
2023 Q2	$743K	Hold	3,799	–	–	0.27%	57
2023 Q1	$684K	Hold	3,799	–	–	0.26%	61
2022 Q4	$767K	Hold	3,799	–	–	0.31%	50
2022 Q3	$598K	Hold	3,799	–	–	0.29%	66
2022 Q2	$622K	Hold	3,799	–	–	0.29%	78
2022 Q1	$697K	Sell	3,799 -2,838	-43%	-$525K	0.28%	76
2021 Q4	$1.3M	Hold	6,637	–	–	0.48%	40
2021 Q3	$1.33M	Hold	6,637	–	–	0.52%	35
2021 Q2	$1.37M	Hold	6,637	–	–	0.52%	32
2021 Q1	$1.36M	Hold	6,637	–	–	0.54%	27
2020 Q4	$1.33M	Buy	6,637 +2,838	+75%	+$516K	0.56%	30
2020 Q3	$589K	Sell	3,799 -1,614	-30%	-$240K	0.29%	77
2020 Q2	$738K	Buy	5,413 +232	+4%	+$30.7K	0.34%	69
2020 Q1	$653K	Buy	5,181 +1,313	+34%	+$203K	0.35%	63
2019 Q4	$645K	Hold	3,868	–	–	0.3%	77
2019 Q3	$617K	Hold	3,868	–	–	0.33%	73
2019 Q2	$637K	Hold	3,868	–	–	0.34%	72
2019 Q1	$579K	Buy	+3,868	New	+$541K	0.32%	77

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's HON Position: Q1 2024 in Review

Covenant Partners sold out of Honeywell (HON) in Q1 2024, closing a stake of 3,799 shares — an estimated $751K sold.

Covenant Partners first reported a position in HON in Q1 2019 and held it in 20 quarters. The position peaked at $1.37M in Q2 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Covenant Partners reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Covenant Partners sold 3,799 Honeywell shares in Q1 2024, an estimated $751K.
Covenant Partners first reported a position in Honeywell in Q1 2019 and held it in 20 quarters.
Covenant Partners's Honeywell position peaked at $1.37M in Q2 2021.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.