Derbend Asset Management’s Honeywell HON Stock Holding History

Derbend 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	$216K	Buy	1,117 +4	+0.4%	+$753	0.11%	110
2023 Q4	$220K	Buy	+1,113	New	+$201K	0.13%	98
2023 Q3	–	Sell	-1,235	Closed	-$241K	–	100
2023 Q2	$241K	Sell	1,235 -312	-20%	-$57.9K	0.16%	66
2023 Q1	$279K	Buy	1,547 +9	+0.6%	+$1.69K	0.21%	63
2022 Q4	$311K	Sell	1,538 -11	-0.7%	-$2.1K	0.25%	57
2022 Q3	$244K	Buy	+1,549	New	+$270K	0.19%	71
2022 Q2	–	Sell	-1,125	Closed	-$221K	–	77
2022 Q1	$221K	Hold	1,125	–	–	0.22%	79
2021 Q4	$221K	Hold	1,125	–	–	0.22%	78
2021 Q3	$225K	Hold	1,125	–	–	0.21%	83
2021 Q2	$233K	Buy	+1,125	New	+$238K	0.22%	82

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

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

Derbend Asset Management increased its Honeywell (HON) stake by 0.36% in Q1 2024, buying an estimated $753 and bringing the position to 1,117 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #110.

Derbend Asset Management first reported a position in HON in Q2 2021 and has held it in 10 quarters since. The position peaked at $311K in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Derbend Asset Management held 1,117 shares of Honeywell worth $216K as of Q1 2024.
Derbend Asset Management bought 4 Honeywell shares in Q1 2024, an estimated $753.
Honeywell made up 0.11% of Derbend Asset Management's portfolio in Q1 2024, its #110 holding.
Derbend Asset Management first reported a position in Honeywell in Q2 2021 and has held it in 10 quarters since.
Derbend Asset Management's Honeywell position peaked at $311K in Q4 2022.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.