GA
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Gateway Advisory’s Honeywell HON Stock Holding History

Gateway Advisory’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 		$258K Buy
1,324
+36
+3% +$6.98K 0.04% 126
2024
Q2 		$259K Sell
1,288
-124
-9% -$23.6K 0.04% 134
2024
Q1 		$273K Sell
1,412
-365
-21% -$68.7K 0.05% 125
2023
Q4 		$351K Buy
1,777
+354
+25% +$63.8K 0.07% 84
2023
Q3 		$248K Buy
1,423
+153
+12% +$28K 0.05% 88
2023
Q2 		$248K Buy
1,270
+74
+6% +$13.7K 0.05% 89
2023
Q1 		$215K Buy
+1,196
New +$225K 0.05% 91
2020
Q4 		– Sell
-1,948
Closed -$302K – 74
2020
Q3 		$302K Buy
1,948
+318
+20% +$47.3K 0.07% 51
2020
Q2 		$222K Hold
1,630
– – 0.07% 53
2020
Q1 		$206K Hold
1,630
– – 0.07% 49
2019
Q4 		$272K Buy
+1,630
New +$266K 0.07% 52
2018
Q1 		– Sell
-1,905
Closed -$264K – 83
2017
Q4 		$264K Buy
+1,905
New +$256K 0.07% 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

Gateway Advisory's HON Position: Q3 2024 in Review

Gateway Advisory increased its Honeywell (HON) stake by 2.8% in Q3 2024, buying an estimated $6.98K and bringing the position to 1,324 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #126.

Gateway Advisory first reported a position in HON in Q4 2017 and has held it in 12 quarters since. The position peaked at $351K in Q4 2023. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Gateway Advisory held 1,324 shares of Honeywell worth $258K as of Q3 2024.
  • Gateway Advisory bought 36 Honeywell shares in Q3 2024, an estimated $6.98K.
  • Honeywell made up 0.04% of Gateway Advisory's portfolio in Q3 2024, its #126 holding.
  • Gateway Advisory first reported a position in Honeywell in Q4 2017 and has held it in 12 quarters since.
  • Gateway Advisory's Honeywell position peaked at $351K in Q4 2023.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.