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Diversified’s Honeywell HON Stock Holding History

Diversified’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
Q3 		$491K Buy
2,520
+133
+6% +$25.8K 0.05% 125
2024
Q2 		$480K Buy
+2,387
New +$454K 0.06% 123
2021
Q1 		– Sell
-48
Closed -$7K – 186
2020
Q4 		$7K Buy
+48
New +$8.72K 0.01% 305

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 $1.56T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diversified's HON Position: Q3 2024 in Review

Diversified increased its Honeywell (HON) stake by 5.6% in Q3 2024, buying an estimated $25.8K and bringing the position to 2,520 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #125.

Diversified first reported a position in HON in Q4 2020 and has held it in 3 quarters since. 2,500 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Diversified held 2,520 shares of Honeywell worth $491K as of Q3 2024.
  • Diversified bought 133 Honeywell shares in Q3 2024, an estimated $25.8K.
  • Honeywell made up 0.05% of Diversified's portfolio in Q3 2024, its #125 holding.
  • Diversified first reported a position in Honeywell in Q4 2020 and has held it in 3 quarters since.
  • 2,500 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.