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Fernwood Investment Management’s Honeywell HON Stock Holding History

Fernwood Investment Management’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
Q4 		$650K Buy
3,052
+262
+9% +$54.6K 0.23% 89
2024
Q3 		$544K Hold
2,790
– – 0.18% 111
2024
Q2 		$562K Buy
2,790
+159
+6% +$30.3K 0.17% 112
2024
Q1 		$509K Hold
2,631
– – 0.15% 131
2023
Q4 		$520K Hold
2,631
– – 0.17% 117
2023
Q3 		$458K Hold
2,631
– – 0.16% 121
2023
Q2 		$515K Hold
2,631
– – 0.18% 116
2023
Q1 		$474K Hold
2,631
– – 0.18% 117
2022
Q4 		$531K Hold
2,631
– – 0.22% 109
2022
Q3 		$414K Hold
2,631
– – 0.17% 125
2022
Q2 		$431K Sell
2,631
-186
-7% -$33.4K 0.19% 124
2022
Q1 		$517K Buy
2,817
+186
+7% +$34.4K 0.18% 126
2021
Q4 		$517K Buy
2,631
+163
+7% +$32.9K 0.17% 133
2021
Q3 		$494K Sell
2,468
-133
-5% -$28.4K 0.17% 131
2021
Q2 		$538K Buy
2,601
+344
+15% +$72.7K 0.18% 126
2021
Q1 		$462K Buy
+2,257
New +$441K 0.17% 132

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fernwood Investment Management's HON Position: Q4 2024 in Review

Fernwood Investment Management increased its Honeywell (HON) stake by 9.4% in Q4 2024, buying an estimated $54.6K and bringing the position to 3,052 shares worth $650K. The position accounts for 0.23% of the portfolio, ranked #89.

Fernwood Investment Management first reported a position in HON in Q1 2021 and has held it in 16 quarters since. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Fernwood Investment Management held 3,052 shares of Honeywell worth $650K as of Q4 2024.
  • Fernwood Investment Management bought 262 Honeywell shares in Q4 2024, an estimated $54.6K.
  • Honeywell made up 0.23% of Fernwood Investment Management's portfolio in Q4 2024, its #89 holding.
  • Fernwood Investment Management first reported a position in Honeywell in Q1 2021 and has held it in 16 quarters since.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.