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Eagle Ridge Investment Management’s Honeywell HON Stock Holding History

Eagle Ridge 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
Q4 		$207K Buy
+972
New +$203K 0.02% 143
2023
Q4 		– Sell
-1,215
Closed -$212K – 146
2023
Q3 		$212K Hold
1,215
– – 0.02% 140
2023
Q2 		$238K Sell
1,215
-302
-20% -$56.1K 0.02% 141
2023
Q1 		$273K Hold
1,517
– – 0.03% 132
2022
Q4 		$306K Hold
1,517
– – 0.04% 124
2022
Q3 		$239K Hold
1,517
– – 0.03% 129
2022
Q2 		$249K Buy
+1,517
New +$272K 0.03% 134
2020
Q1 		– Sell
-2,385
Closed -$398K – 138
2019
Q4 		$398K Hold
2,385
– – 0.05% 109
2019
Q3 		$380K Sell
2,385
-12
-0.5% -$1.91K 0.06% 108
2019
Q2 		$394K Sell
2,397
-7
-0.3% -$1.11K 0.06% 113
2019
Q1 		$360K Hold
2,404
– – 0.05% 117
2018
Q4 		$299K Sell
2,404
-104
-4% -$14.2K 0.05% 125
2018
Q3 		$377K Hold
2,508
– – 0.05% 123
2018
Q2 		$326K Sell
2,508
-87
-3% -$11.6K 0.05% 129
2018
Q1 		$339K Sell
2,595
-370
-12% -$51.2K 0.05% 128
2017
Q4 		$411K Hold
2,965
– – 0.06% 124
2017
Q3 		$380K Buy
2,965
+574
+24% +$71.2K 0.06% 122
2017
Q2 		$288K Hold
2,391
– – 0.05% 107
2017
Q1 		$270K Hold
2,391
– – 0.05% 118
2016
Q4 		$250K Sell
2,391
-736
-24% -$74.8K 0.05% 123
2016
Q3 		$328K Sell
3,127
-173
-5% -$18.1K 0.07% 102
2016
Q2 		$345K Sell
3,300
-445
-12% -$45.7K 0.08% 99
2016
Q1 		$377K Buy
+3,745
New +$351K 0.09% 96

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Ridge Investment Management's HON Position: Q4 2024 in Review

Eagle Ridge Investment Management opened a new position in Honeywell (HON) in Q4 2024: 972 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: Eagle Ridge Investment Management previously reported a position in HON as recently as Q3 2023.

Eagle Ridge Investment Management first reported a position in HON in Q1 2016 and has held it in 23 quarters since. The position peaked at $411K in Q4 2017. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Eagle Ridge Investment Management held 972 shares of Honeywell worth $207K as of Q4 2024.
  • Honeywell was a new Eagle Ridge Investment Management position in Q4 2024.
  • Honeywell made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #143 holding.
  • Eagle Ridge Investment Management first reported a position in Honeywell in Q1 2016 and has held it in 23 quarters since.
  • Eagle Ridge Investment Management's Honeywell position peaked at $411K in Q4 2017.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.