Duality Advisers’s Honeywell HON Stock Holding History

Duality Advisers’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	–	Sell	-21,690	Closed	-$4.2M	–	241
2024 Q1	$4.2M	Buy	+21,690	New	+$4.08M	0.41%	56
2023 Q2	–	Sell	-25,965	Closed	-$4.68M	–	609
2023 Q1	$4.68M	Buy	+25,965	New	+$4.88M	0.53%	31
2022 Q3	–	Sell	-5,765	Closed	-$944K	–	623
2022 Q2	$944K	Sell	5,765 -11,407	-66%	-$2.05M	0.09%	358
2022 Q1	$3.15M	Sell	17,172 -5,304	-24%	-$982K	0.34%	75
2021 Q4	$4.42M	Buy	+22,476	New	+$4.54M	0.48%	47
2021 Q3	–	Sell	-5,152	Closed	-$1.06M	–	613
2021 Q2	$1.06M	Sell	5,152 -9,260	-64%	-$1.96M	0.09%	329
2021 Q1	$2.95M	Buy	+14,412	New	+$2.81M	0.26%	132
2020 Q1	–	Sell	-33,671	Closed	-$5.62M	–	151
2019 Q4	$5.62M	Sell	33,671 -6,562	-16%	-$1.07M	0.34%	111
2019 Q3	$6.42M	Sell	40,233 -18,090	-31%	-$2.88M	0.36%	86
2019 Q2	$9.6M	Buy	+58,323	New	+$9.28M	0.84%	26
2019 Q1	–	Sell	-116,317	Closed	-$14.5M	–	241
2018 Q4	$14.5M	Buy	+116,317	New	+$15.9M	0.84%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Duality Advisers's HON Position: Q2 2024 in Review

Duality Advisers sold out of Honeywell (HON) in Q2 2024, closing a stake of 21,690 shares — an estimated $4.2M sold.

Duality Advisers first reported a position in HON in Q4 2018 and held it in 11 quarters. The position peaked at $14.5M in Q4 2018. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Duality Advisers reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 21,690 Honeywell shares in Q2 2024, an estimated $4.2M.
Duality Advisers first reported a position in Honeywell in Q4 2018 and held it in 11 quarters.
Duality Advisers's Honeywell position peaked at $14.5M in Q4 2018.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.