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Cubic Asset Management’s Honeywell HON Stock Holding History

Cubic Asset Management’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 		$623K Buy
3,219
+32
+1% +$6.03K 0.15% 125
2023
Q4 		$630K Buy
3,187
+692
+28% +$125K 0.16% 119
2023
Q3 		$435K Buy
2,495
+367
+17% +$67.1K 0.12% 143
2023
Q2 		$416K Buy
2,128
+53
+3% +$9.84K 0.11% 144
2023
Q1 		$374K Buy
2,075
+150
+8% +$28.2K 0.1% 147
2022
Q4 		$389K Sell
1,925
-172
-8% -$32.9K 0.11% 142
2022
Q3 		$330K Sell
2,097
-53
-2% -$9.23K 0.1% 159
2022
Q2 		$352K Hold
2,150
– – 0.1% 157
2022
Q1 		$394K Hold
2,150
– – 0.09% 156
2021
Q4 		$422K Hold
2,150
– – 0.1% 153
2021
Q3 		$430K Hold
2,150
– – 0.11% 143
2021
Q2 		$444K Hold
2,150
– – 0.11% 140
2021
Q1 		$440K Hold
2,150
– – 0.12% 136
2020
Q4 		$431K Sell
2,150
-71
-3% -$12.9K 0.13% 128
2020
Q3 		$345K Sell
2,221
-385
-15% -$57.2K 0.12% 124
2020
Q2 		$355K Sell
2,606
-10
-0.4% -$1.32K 0.13% 128
2020
Q1 		$330K Sell
2,616
-441
-14% -$68.1K 0.13% 124
2019
Q4 		$510K Sell
3,057
-79
-3% -$12.9K 0.14% 124
2019
Q3 		$500K Buy
3,136
+6
+0.2% +$954 0.15% 122
2019
Q2 		$515K Sell
3,130
-80
-2% -$12.7K 0.15% 119
2019
Q1 		$481K Sell
3,210
-42
-1% -$5.87K 0.14% 124
2018
Q4 		$405K Sell
3,252
-252
-7% -$34.4K 0.13% 126
2018
Q3 		$527K Sell
3,504
-359
-9% -$50.9K 0.14% 127
2018
Q2 		$503K Buy
3,863
+1,328
+52% +$177K 0.15% 127
2018
Q1 		$331K Buy
+2,535
New +$351K 0.09% 144

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

Cubic Asset Management's HON Position: Q1 2024 in Review

Cubic Asset Management increased its Honeywell (HON) stake by 1% in Q1 2024, buying an estimated $6.03K and bringing the position to 3,219 shares worth $623K. The position accounts for 0.15% of the portfolio, ranked #125.

Cubic Asset Management first reported a position in HON in Q1 2018 and has held it in 25 quarters since. The position peaked at $630K in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Cubic Asset Management held 3,219 shares of Honeywell worth $623K as of Q1 2024.
  • Cubic Asset Management bought 32 Honeywell shares in Q1 2024, an estimated $6.03K.
  • Honeywell made up 0.15% of Cubic Asset Management's portfolio in Q1 2024, its #125 holding.
  • Cubic Asset Management first reported a position in Honeywell in Q1 2018 and has held it in 25 quarters since.
  • Cubic Asset Management's Honeywell position peaked at $630K in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.