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First Trust Direct Indexing’s Honeywell HON Stock Holding History

First Trust Direct Indexing’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 		– Sell
-17,585
Closed -$3.43M – 404
2024
Q3 		$3.43M Sell
17,585
-3,297
-16% -$639K 0.18% 101
2024
Q2 		$4.2M Buy
20,882
+2,904
+16% +$553K 0.26% 71
2024
Q1 		$3.48M Buy
17,978
+1,555
+9% +$293K 0.26% 72
2023
Q4 		$3.25M Buy
16,423
+1,991
+14% +$359K 0.29% 59
2023
Q3 		$2.51M Sell
14,432
-526
-4% -$96.2K 0.29% 66
2023
Q2 		$2.93M Buy
14,958
+749
+5% +$139K 0.33% 48
2023
Q1 		$2.56M Buy
14,209
+79
+0.6% +$14.9K 0.3% 61
2022
Q4 		$2.85M Buy
14,130
+674
+5% +$129K 0.38% 42
2022
Q3 		$2.12M Sell
13,456
-1,479
-10% -$258K 0.31% 60
2022
Q2 		$2.45M Buy
14,935
+846
+6% +$152K 0.34% 53
2022
Q1 		$2.58M Buy
14,089
+1,986
+16% +$368K 0.31% 56
2021
Q4 		$2.38M Sell
12,103
-191
-2% -$38.6K 0.31% 62
2021
Q3 		$2.46M Buy
12,294
+1,085
+10% +$231K 0.35% 47
2021
Q2 		$2.32M Buy
11,209
+3,137
+39% +$663K 0.35% 50
2021
Q1 		$1.65M Buy
8,072
+483
+6% +$94.3K 0.44% 42
2020
Q4 		$1.52M Buy
+7,589
New +$1.38M 0.41% 41

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

First Trust Direct Indexing's HON Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Honeywell (HON) in Q4 2024, closing a stake of 17,585 shares — an estimated $3.43M sold.

First Trust Direct Indexing first reported a position in HON in Q4 2020 and held it in 16 quarters. The position peaked at $4.2M in Q2 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,585 Honeywell shares in Q4 2024, an estimated $3.43M.
  • First Trust Direct Indexing first reported a position in Honeywell in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Honeywell position peaked at $4.2M in Q2 2024.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.