Eight 31 Financial’s Honeywell HON Stock Holding History

Eight 31 Financial’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	-2,692	Closed	-$521K	–	83
2024 Q1	$521K	Sell	2,692 -1,486	-36%	-$280K	0.32%	62
2023 Q4	$826K	Buy	+4,178	New	+$753K	0.51%	45

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

Eight 31 Financial's HON Position: Q2 2024 in Review

Eight 31 Financial sold out of Honeywell (HON) in Q2 2024, closing a stake of 2,692 shares — an estimated $521K sold.

Eight 31 Financial first reported a position in HON in Q4 2023 and held it in 2 quarters. The position peaked at $826K in Q4 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Eight 31 Financial reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Eight 31 Financial sold 2,692 Honeywell shares in Q2 2024, an estimated $521K.
Eight 31 Financial first reported a position in Honeywell in Q4 2023 and held it in 2 quarters.
Eight 31 Financial's Honeywell position peaked at $826K in Q4 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.