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Curi Wealth Management’s Honeywell HON Stock Holding History

Curi Wealth 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 		– Sell
-4,593
Closed -$908K – 57
2023
Q4 		$908K Buy
4,593
+225
+5% +$40.6K 0.13% 68
2023
Q3 		$761K Sell
4,368
-524
-11% -$95.9K 0.12% 70
2023
Q2 		$957K Buy
4,892
+28
+0.6% +$5.2K 0.13% 72
2023
Q1 		$876K Sell
4,864
-39
-0.8% -$7.33K 0.13% 77
2022
Q4 		$990K Sell
4,903
-131
-3% -$25K 0.14% 80
2022
Q3 		$792K Buy
5,034
+4,071
+423% +$709K 0.13% 82
2022
Q2 		$158K Buy
963
+52
+6% +$9.34K 0.03% 140
2022
Q1 		$167K Buy
911
+543
+148% +$100K 0.03% 125
2021
Q4 		$72K Buy
+368
New +$74.3K 0.01% 165
2021
Q1 		– Sell
-146
Closed -$29K – 264
2020
Q4 		$29K Buy
+146
New +$26.5K 0.02% 183

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

Curi Wealth Management's HON Position: Q1 2024 in Review

Curi Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 4,593 shares — an estimated $908K sold.

Curi Wealth Management first reported a position in HON in Q4 2020 and held it in 10 quarters. The position peaked at $990K in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Curi Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 4,593 Honeywell shares in Q1 2024, an estimated $908K.
  • Curi Wealth Management first reported a position in Honeywell in Q4 2020 and held it in 10 quarters.
  • Curi Wealth Management's Honeywell position peaked at $990K in Q4 2022.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.