GFG Capital’s Honeywell HON Stock Holding History

GFG Capital’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 Q2	–	Sell	-1,658	Closed	-$321K	–	137
2024 Q1	$321K	Sell	1,658 -19	-1%	-$3.58K	0.08%	96
2023 Q4	$332K	Hold	1,677	–	–	0.09%	99
2023 Q3	$292K	Buy	+1,677	New	+$307K	0.09%	98

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GFG Capital's HON Position: Q2 2024 in Review

GFG Capital sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,658 shares — an estimated $321K sold.

GFG Capital first reported a position in HON in Q3 2023 and held it in 3 quarters. The position peaked at $332K in Q4 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

GFG Capital reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
GFG Capital sold 1,658 Honeywell shares in Q2 2024, an estimated $321K.
GFG Capital first reported a position in Honeywell in Q3 2023 and held it in 3 quarters.
GFG Capital's Honeywell position peaked at $332K in Q4 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.