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HON icon

ETFidea’s Honeywell HON Stock Holding History

ETFidea’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
Q3 		$519K Hold
2,663
– – 0.16% 73
2024
Q2 		$536K Hold
2,663
– – 0.18% 69
2024
Q1 		$515K Buy
2,663
+53
+2% +$9.98K 0.18% 68
2023
Q4 		$516K Buy
2,610
+11
+0.4% +$1.98K 0.19% 70
2023
Q3 		$453K Buy
2,599
+44
+2% +$8.05K 0.19% 73
2023
Q2 		$500K Buy
2,555
+5
+0.2% +$929 0.2% 69
2023
Q1 		$459K Buy
2,550
+43
+2% +$8.09K 0.2% 72
2022
Q4 		$506K Hold
2,507
– – 0.23% 63
2022
Q3 		$395K Buy
2,507
+424
+20% +$73.9K 0.2% 72
2022
Q2 		$341K Hold
2,083
– – 0.17% 79
2022
Q1 		$382K Hold
2,083
– – 0.16% 80
2021
Q4 		$409K Buy
+2,083
New +$421K 0.16% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ETFidea's HON Position: Q3 2024 in Review

ETFidea held its Honeywell (HON) position steady in Q3 2024 at 2,663 shares worth $519K. The position accounts for 0.16% of the portfolio, ranked #73.

ETFidea first reported a position in HON in Q4 2021 and has held it in 12 quarters since. The position peaked at $536K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • ETFidea held 2,663 shares of Honeywell worth $519K as of Q3 2024.
  • ETFidea left its Honeywell share count unchanged in Q3 2024.
  • Honeywell made up 0.16% of ETFidea's portfolio in Q3 2024, its #73 holding.
  • ETFidea first reported a position in Honeywell in Q4 2021 and has held it in 12 quarters since.
  • ETFidea's Honeywell position peaked at $536K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.