Dividend Assets Capital’s Honeywell HON Stock Holding History

Dividend Assets Capital’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	-531	Closed	-$105K	–	243
2023 Q4	$105K	Hold	531	–	–	0.02%	200
2023 Q3	$92K	Hold	531	–	–	0.02%	208
2023 Q2	$104K	Sell	531 -212	-29%	-$39.4K	0.02%	210
2023 Q1	$150K	Hold	743	–	–	0.03%	186
2022 Q4	$150K	Sell	743 -9	-1%	-$1.72K	0.03%	186
2022 Q3	$118K	Sell	752 -71	-9%	-$12.4K	0.03%	193
2022 Q2	$135K	Buy	823 +47	+6%	+$8.44K	0.03%	195
2022 Q1	$142K	Hold	776	–	–	0.03%	199
2021 Q4	$152K	Hold	776	–	–	0.03%	196
2021 Q3	$155K	Hold	776	–	–	0.03%	194
2021 Q2	$160K	Sell	776 -84	-10%	-$17.8K	0.03%	195
2021 Q1	$176K	Hold	860	–	–	0.03%	192
2020 Q4	$173K	Buy	+860	New	+$156K	0.03%	188
2020 Q1	–	Sell	-1,199	Closed	-$200K	–	181
2019 Q4	$200K	Sell	1,199 -109	-8%	-$17.8K	0.03%	173
2019 Q3	$209K	Buy	+1,308	New	+$208K	0.03%	166
2018 Q4	–	Sell	-1,550	Closed	-$233K	–	164
2018 Q3	$233K	Sell	1,550 -553	-26%	-$78.4K	0.03%	164
2018 Q2	$274K	Hold	2,103	–	–	0.04%	155
2018 Q1	$275K	Hold	2,103	–	–	0.01%	151
2017 Q4	$291K	Hold	2,103	–	–	0.01%	142
2017 Q3	$269K	Sell	2,103 -222	-10%	-$27.5K	0.01%	146
2017 Q2	$280K	Hold	2,325	–	–	0.01%	139
2017 Q1	$262K	Buy	2,325 +194	+9%	+$21.4K	0.01%	139
2016 Q4	$223K	Buy	+2,131	New	+$217K	0.01%	140

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

Dividend Assets Capital's HON Position: Q1 2024 in Review

Dividend Assets Capital sold out of Honeywell (HON) in Q1 2024, closing a stake of 531 shares — an estimated $105K sold.

Dividend Assets Capital first reported a position in HON in Q4 2016 and held it in 23 quarters. The position peaked at $291K in Q4 2017. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Dividend Assets Capital reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 531 Honeywell shares in Q1 2024, an estimated $105K.
Dividend Assets Capital first reported a position in Honeywell in Q4 2016 and held it in 23 quarters.
Dividend Assets Capital's Honeywell position peaked at $291K in Q4 2017.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.