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First Trust Investment Solutions’s Honeywell HON Stock Holding History

First Trust Investment Solutions’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 		$7.88M Buy
40,471
+38,503
+1,956% +$7.47M 0.89% 28
2024
Q2 		$396K Buy
1,968
+283
+17% +$53.8K 0.06% 187
2024
Q1 		$326K Sell
1,685
-383
-19% -$72.1K 0.06% 180
2023
Q4 		$409K Buy
+2,068
New +$373K 0.08% 149

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

First Trust Investment Solutions's HON Position: Q3 2024 in Review

First Trust Investment Solutions increased its Honeywell (HON) stake by 1,956% in Q3 2024, buying an estimated $7.47M and bringing the position to 40,471 shares worth $7.88M. The position accounts for 0.89% of the portfolio, ranked #28.

First Trust Investment Solutions first reported a position in HON in Q4 2023 and has held it in 4 quarters since. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • First Trust Investment Solutions held 40,471 shares of Honeywell worth $7.88M as of Q3 2024.
  • First Trust Investment Solutions bought 38,503 Honeywell shares in Q3 2024, an estimated $7.47M.
  • Honeywell made up 0.89% of First Trust Investment Solutions's portfolio in Q3 2024, its #28 holding.
  • First Trust Investment Solutions first reported a position in Honeywell in Q4 2023 and has held it in 4 quarters since.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.