GFS Advisors’s Honeywell HON Stock Holding History

GFS 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	–	Sell	-106,786	Closed	-$68K	–	143
2024 Q2	$68K	Buy	+106,786	New	+$20.3M	0.01%	164

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GFS Advisors's HON Position: Q3 2024 in Review

GFS Advisors sold out of Honeywell (HON) in Q3 2024, closing a stake of 106,786 shares — an estimated $68K sold.

GFS Advisors first reported a position in HON in Q2 2024 and held it in 1 quarter. The position peaked at $68K in Q2 2024. 2,501 funds tracked by Wall St. Rank hold HON as of Q3 2024.

GFS Advisors reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
GFS Advisors sold 106,786 Honeywell shares in Q3 2024, an estimated $68K.
GFS Advisors first reported a position in Honeywell in Q2 2024 and held it in 1 quarter.
GFS Advisors's Honeywell position peaked at $68K in Q2 2024.
2,501 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on GFS Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.