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Edgar Lomax Company’s Honeywell HON Stock Holding History

Edgar Lomax Company’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
-83,977
Closed -$16.6M – 67
2023
Q4 		$16.6M Sell
83,977
-3,210
-4% -$579K 1.09% 32
2023
Q3 		$15.2M Sell
87,187
-1,671
-2% -$306K 1.03% 32
2023
Q2 		$17.4M Sell
88,858
-1,327
-1% -$246K 1.14% 31
2023
Q1 		$16.2M Buy
+90,185
New +$17M 1.04% 33
2021
Q1 		– Sell
-163,256
Closed -$32.7M – 69
2020
Q4 		$32.7M Sell
163,256
-3,024
-2% -$549K 2.22% 17
2020
Q3 		$25.8M Buy
166,280
+6,684
+4% +$993K 1.99% 23
2020
Q2 		$21.7M Buy
159,596
+3,178
+2% +$421K 1.74% 23
2020
Q1 		$19.7M Buy
+156,418
New +$24.2M 1.75% 22
2019
Q1 		– Sell
-241,653
Closed -$30.1M – 70
2018
Q4 		$30.1M Sell
241,653
-14,240
-6% -$1.94M 2.29% 17
2018
Q3 		$38.5M Sell
255,893
-8,967
-3% -$1.27M 2.58% 14
2018
Q2 		$34.5M Buy
264,860
+2,159
+0.8% +$287K 2.42% 16
2018
Q1 		$34.3M Buy
262,701
+140,228
+114% +$19.4M 2.46% 16
2017
Q4 		$17M Sell
122,473
-3,542
-3% -$475K 1.16% 32
2017
Q3 		$16.1M Sell
126,015
-10,915
-8% -$1.35M 1.14% 30
2017
Q2 		$16.5M Sell
136,930
-3,957
-3% -$467K 1.13% 32
2017
Q1 		$15.9M Sell
140,887
-99,463
-41% -$11M 1.06% 33
2016
Q4 		$25.2M Sell
240,350
-23,180
-9% -$2.36M 1.61% 23
2016
Q3 		$27.6M Sell
263,530
-334
-0.1% -$34.9K 1.71% 19
2016
Q2 		$27.6M Buy
263,864
+13,212
+5% +$1.36M 1.73% 20
2016
Q1 		$25.2M Buy
250,652
+13,160
+6% +$1.23M 1.73% 20
2015
Q4 		$22.1M Buy
+237,492
New +$21.8M 1.62% 24

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

Edgar Lomax Company's HON Position: Q1 2024 in Review

Edgar Lomax Company sold out of Honeywell (HON) in Q1 2024, closing a stake of 83,977 shares — an estimated $16.6M sold.

Edgar Lomax Company first reported a position in HON in Q4 2015 and held it in 21 quarters. The position peaked at $38.5M in Q3 2018. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Edgar Lomax Company reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Edgar Lomax Company sold 83,977 Honeywell shares in Q1 2024, an estimated $16.6M.
  • Edgar Lomax Company first reported a position in Honeywell in Q4 2015 and held it in 21 quarters.
  • Edgar Lomax Company's Honeywell position peaked at $38.5M in Q3 2018.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Edgar Lomax Company's 13F filing for Q1 2024, filed 14 May 2024.