Element Pointe Advisors’s Honeywell HON Stock Holding History

Element Pointe 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	-1,184	Closed	-$234K	–	79
2023 Q4	$234K	Buy	+1,184	New	+$213K	0.06%	72
2022 Q1	–	Sell	-1,089	Closed	-$214K	–	100
2021 Q4	$214K	Hold	1,089	–	–	0.07%	104
2021 Q3	$218K	Hold	1,089	–	–	0.07%	98
2021 Q2	$238K	Hold	1,089	–	–	0.07%	106
2021 Q1	$222K	Hold	1,089	–	–	0.07%	111
2020 Q4	$218K	Buy	+1,089	New	+$198K	0.08%	101

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Element Pointe Advisors's HON Position: Q1 2024 in Review

Element Pointe Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,184 shares — an estimated $234K sold.

Element Pointe Advisors first reported a position in HON in Q4 2020 and held it in 6 quarters. The position peaked at $238K in Q2 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Element Pointe Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Element Pointe Advisors sold 1,184 Honeywell shares in Q1 2024, an estimated $234K.
Element Pointe Advisors first reported a position in Honeywell in Q4 2020 and held it in 6 quarters.
Element Pointe Advisors's Honeywell position peaked at $238K in Q2 2021.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.