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Custom Portfolio Group’s Honeywell HON Stock Holding History

Custom Portfolio Group’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
Q2 		$3.2K Hold
16
– – ﹤0.01% 203
2024
Q1 		$3.08K Hold
16
– – ﹤0.01% 206
2023
Q4 		$3.15K Buy
+16
New +$2.88K ﹤0.01% 200

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Custom Portfolio Group's HON Position: Q2 2024 in Review

Custom Portfolio Group held its Honeywell (HON) position steady in Q2 2024 at 16 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Custom Portfolio Group first reported a position in HON in Q4 2023 and has held it in 3 quarters since. 2,480 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Custom Portfolio Group held 16 shares of Honeywell worth $3.2K as of Q2 2024.
  • Custom Portfolio Group left its Honeywell share count unchanged in Q2 2024.
  • Honeywell made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #203 holding.
  • Custom Portfolio Group first reported a position in Honeywell in Q4 2023 and has held it in 3 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.