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FinTrust Capital Advisors’s Honeywell HON Stock Holding History

FinTrust Capital 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
Q3 		$324K Buy
1,664
+144
+9% +$27.9K 0.05% 236
2024
Q2 		$306K Sell
1,520
-69
-4% -$13.1K 0.06% 225
2024
Q1 		$307K Sell
1,589
-60
-4% -$11.3K 0.06% 222
2023
Q4 		$326K Sell
1,649
-68
-4% -$12.3K 0.06% 212
2023
Q3 		$299K Sell
1,717
-111
-6% -$20.3K 0.07% 214
2023
Q2 		$369K Hold
1,828
– – 0.09% 187
2023
Q1 		$369K Hold
1,828
– – 0.09% 184
2022
Q4 		$369K Sell
1,828
-237
-11% -$45.3K 0.09% 183
2022
Q3 		$350K Sell
2,065
-57
-3% -$9.93K 0.09% 191
2022
Q2 		$363K Sell
2,122
-373
-15% -$67K 0.09% 192
2022
Q1 		$458K Buy
2,495
+298
+14% +$55.1K 0.11% 176
2021
Q4 		$432K Buy
2,197
+376
+21% +$75.9K 0.1% 181
2021
Q3 		$364K Buy
1,821
+141
+8% +$30.1K 0.1% 196
2021
Q2 		$347K Buy
1,680
+373
+29% +$78.8K 0.09% 193
2021
Q1 		$267K Buy
1,307
+189
+17% +$36.9K 0.08% 224
2020
Q4 		$224K Sell
1,118
-224
-17% -$40.7K 0.07% 228
2020
Q3 		$208 Sell
1,342
-187
-12% -$27.8K 0.04% 223
2020
Q2 		$208K Buy
1,529
+845
+124% +$112K 0.08% 196
2020
Q1 		$86K Buy
684
+249
+57% +$38.5K 0.04% 311
2019
Q4 		$73K Sell
435
-27
-6% -$4.41K 0.03% 375
2019
Q3 		$74K Sell
462
-3,456
-88% -$550K 0.03% 385
2019
Q2 		$645K Sell
3,918
-101
-3% -$16.1K 0.26% 81
2019
Q1 		$603K Buy
4,019
+599
+18% +$83.7K 0.25% 79
2018
Q4 		$426K Buy
+3,420
New +$467K 0.21% 105

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

FinTrust Capital Advisors's HON Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Honeywell (HON) stake by 9.5% in Q3 2024, buying an estimated $27.9K and bringing the position to 1,664 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #236.

FinTrust Capital Advisors first reported a position in HON in Q4 2018 and has held it in 24 quarters since. The position peaked at $645K in Q2 2019. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • FinTrust Capital Advisors held 1,664 shares of Honeywell worth $324K as of Q3 2024.
  • FinTrust Capital Advisors bought 144 Honeywell shares in Q3 2024, an estimated $27.9K.
  • Honeywell made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #236 holding.
  • FinTrust Capital Advisors first reported a position in Honeywell in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Honeywell position peaked at $645K in Q2 2019.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.