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EMFO LLC’s Honeywell HON Stock Holding History

EMFO LLC’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
-1,592
Closed -$308K – 287
2024
Q1 		$308K Sell
1,592
-530
-25% -$99.8K 0.28% 72
2023
Q4 		$419K Hold
2,122
– – 0.39% 57
2023
Q3 		$369K Hold
2,122
– – 0.35% 60
2023
Q2 		$415K Hold
2,122
– – 0.38% 57
2023
Q1 		$382K Hold
2,122
– – 0.36% 57
2022
Q4 		$429K Hold
2,122
– – 0.43% 51
2022
Q3 		$334K Sell
2,122
-56
-3% -$9.76K 0.32% 67
2022
Q2 		$357K Hold
2,178
– – 0.36% 58
2022
Q1 		$399K Hold
2,178
– – 0.36% 61
2021
Q4 		$428K Hold
2,178
– – 0.38% 54
2021
Q3 		$436K Hold
2,178
– – 0.38% 58
2021
Q2 		$450K Buy
+2,178
New +$460K 0.39% 60

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMFO LLC's HON Position: Q2 2024 in Review

EMFO LLC sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,592 shares — an estimated $308K sold.

EMFO LLC first reported a position in HON in Q2 2021 and held it in 12 quarters. The position peaked at $450K in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • EMFO LLC reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • EMFO LLC sold 1,592 Honeywell shares in Q2 2024, an estimated $308K.
  • EMFO LLC first reported a position in Honeywell in Q2 2021 and held it in 12 quarters.
  • EMFO LLC's Honeywell position peaked at $450K in Q2 2021.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.