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Duff & Phelps Investment Management’s Honeywell HON Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-1,611
Closed -$324K – 186
2024
Q2 		$324K Sell
1,611
-6,464
-80% -$1.23M ﹤0.01% 203
2024
Q1 		$1.56M Buy
8,075
+284
+4% +$53.5K 0.02% 184
2023
Q4 		$1.54M Hold
7,791
– – 0.02% 179
2023
Q3 		$1.36M Sell
7,791
-6
-0.1% -$1.1K 0.02% 184
2023
Q2 		$1.52M Buy
7,797
+106
+1% +$19.7K 0.02% 177
2023
Q1 		$1.39M Hold
7,691
– – 0.02% 188
2022
Q4 		$1.55M Hold
7,691
– – 0.02% 177
2022
Q3 		$1.21M Sell
7,691
-318
-4% -$55.4K 0.02% 182
2022
Q2 		$1.31M Hold
8,009
– – 0.02% 156
2022
Q1 		$1.47M Hold
8,009
– – 0.02% 158
2021
Q4 		$1.57M Buy
8,009
+48
+0.6% +$9.69K 0.02% 157
2021
Q3 		$1.59M Sell
7,961
-177
-2% -$37.7K 0.02% 155
2021
Q2 		$1.68M Sell
8,138
-743
-8% -$157K 0.02% 156
2021
Q1 		$1.82M Hold
8,881
– – 0.02% 153
2020
Q4 		$1.78M Hold
8,881
– – 0.03% 154
2020
Q3 		$1.38M Hold
8,881
– – 0.02% 162
2020
Q2 		$1.21M Buy
8,881
+213
+2% +$28.2K 0.02% 165
2020
Q1 		$1.09M Buy
8,668
+275
+3% +$42.5K 0.02% 158
2019
Q4 		$1.4M Hold
8,393
– – 0.02% 169
2019
Q3 		$1.34M Hold
8,393
– – 0.02% 162
2019
Q2 		$1.38M Buy
8,393
+160
+2% +$25.5K 0.02% 179
2019
Q1 		$1.23M Hold
8,233
– – 0.02% 184
2018
Q4 		$1.02M Sell
8,233
-357
-4% -$48.7K 0.02% 182
2018
Q3 		$1.29M Sell
8,590
-244
-3% -$34.6K 0.02% 181
2018
Q2 		$1.15M Sell
8,834
-232
-3% -$30.9K 0.02% 189
2018
Q1 		$1.18M Sell
9,066
-188
-2% -$26K 0.02% 186
2017
Q4 		$1.28M Sell
9,254
-233
-2% -$31.3K 0.02% 192
2017
Q3 		$1.22M Sell
9,487
-61
-0.6% -$7.57K 0.02% 199
2017
Q2 		$1.15M Sell
9,548
-631
-6% -$74.4K 0.02% 200
2017
Q1 		$1.15M Sell
10,179
-177
-2% -$19.5K 0.02% 205
2016
Q4 		$1.08M Sell
10,356
-411
-4% -$41.8K 0.02% 209
2016
Q3 		$1.13M Sell
10,767
-356
-3% -$37.2K 0.02% 204
2016
Q2 		$1.16M Sell
11,123
-301
-3% -$30.9K 0.02% 183
2016
Q1 		$1.15M Sell
11,424
-2,932
-20% -$275K 0.02% 182
2015
Q4 		$1.34M Sell
14,356
-690
-5% -$63.3K 0.02% 186
2015
Q3 		$1.28M Sell
15,046
-601
-4% -$54.7K 0.02% 185
2015
Q2 		$1.43M Hold
15,647
– – 0.02% 190
2015
Q1 		$1.47M Sell
15,647
-857
-5% -$78.4K 0.02% 183
2014
Q4 		$1.48M Sell
16,504
-879
-5% -$75.6K 0.02% 186
2014
Q3 		$1.46M Sell
17,383
-635
-4% -$54K 0.02% 183
2014
Q2 		$1.5M Hold
18,018
– – 0.02% 171
2014
Q1 		$1.5M Sell
18,018
-156
-0.9% -$12.9K 0.03% 163
2013
Q4 		$1.49M Buy
18,174
+523
+3% +$40.9K 0.03% 169
2013
Q3 		$1.32M Buy
17,651
+156
+0.9% +$11.6K 0.02% 190
2013
Q2 		$1.25M Buy
+17,495
New +$1.21M 0.02% 186

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Duff & Phelps Investment Management's HON Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,611 shares — an estimated $324K sold.

Duff & Phelps Investment Management first reported a position in HON in Q2 2013 and held it in 45 quarters. The position peaked at $1.82M in Q1 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,611 Honeywell shares in Q3 2024, an estimated $324K.
  • Duff & Phelps Investment Management first reported a position in Honeywell in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Honeywell position peaked at $1.82M in Q1 2021.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.