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Eastover Investment Advisors’s Honeywell HON Stock Holding History

Eastover Investment Advisors’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
-32,247
Closed -$6.37M – 48
2023
Q4 		$6.37M Buy
32,247
+972
+3% +$175K 3.37% 10
2023
Q3 		$5.45M Buy
31,275
+546
+2% +$99.9K 3.27% 14
2023
Q2 		$6.01M Buy
30,729
+7
+0% +$1.3K 3.21% 14
2023
Q1 		$5.53M Buy
30,722
+169
+0.6% +$31.8K 3.1% 19
2022
Q4 		$6.17M Buy
30,553
+160
+0.5% +$30.6K 3.54% 12
2022
Q3 		$4.91M Buy
30,393
+473
+2% +$82.4K 3.06% 18
2022
Q2 		$4.9M Buy
29,920
+1,252
+4% +$225K 2.99% 20
2022
Q1 		$5.26M Buy
28,668
+2,659
+10% +$492K 2.77% 22
2021
Q4 		$5.11M Buy
26,009
+356
+1% +$71.9K 2.95% 17
2021
Q3 		$5.13M Buy
25,653
+174
+0.7% +$37.1K 3.35% 10
2021
Q2 		$5.27M Buy
25,479
+664
+3% +$140K 3.42% 10
2021
Q1 		$5.08M Sell
24,815
-1,436
-5% -$280K 3.59% 8
2020
Q4 		$5.26M Sell
26,251
-77
-0.3% -$14K 3.65% 6
2020
Q3 		$4.08M Buy
26,328
+424
+2% +$63K 3.1% 15
2020
Q2 		$3.53M Buy
25,904
+1,031
+4% +$136K 2.92% 17
2020
Q1 		$3.14M Buy
+24,873
New +$3.84M 3.04% 17

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eastover Investment Advisors's HON Position: Q1 2024 in Review

Eastover Investment Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 32,247 shares — an estimated $6.37M sold.

Eastover Investment Advisors first reported a position in HON in Q1 2020 and held it in 16 quarters. The position peaked at $6.37M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Eastover Investment Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Eastover Investment Advisors sold 32,247 Honeywell shares in Q1 2024, an estimated $6.37M.
  • Eastover Investment Advisors first reported a position in Honeywell in Q1 2020 and held it in 16 quarters.
  • Eastover Investment Advisors's Honeywell position peaked at $6.37M in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Eastover Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.