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Global Assets Advisory’s Honeywell HON Stock Holding History

Global Assets 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
Q2 		– Sell
-100,149
Closed -$467K – 256
2024
Q1 		$467K Buy
+100,149
New +$18.9M 0.02% 342
2023
Q4 		– Sell
-1,996
Closed -$347K – 84
2023
Q3 		$347K Buy
1,996
+95
+5% +$17.4K 0.31% 84
2023
Q2 		$372K Buy
1,901
+43
+2% +$7.99K 0.34% 77
2023
Q1 		$345K Sell
1,858
-167
-8% -$31.4K 0.35% 77
2022
Q4 		$409K Sell
2,025
-226
-10% -$43.2K 0.43% 67
2022
Q3 		$433K Buy
2,251
+11
+0.5% +$1.92K 0.44% 65
2022
Q2 		$365K Buy
+2,240
New +$402K 0.79% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Global Assets Advisory's HON Position: Q2 2024 in Review

Global Assets Advisory sold out of Honeywell (HON) in Q2 2024, closing a stake of 100,149 shares — an estimated $467K sold.

Global Assets Advisory first reported a position in HON in Q2 2022 and held it in 7 quarters. The position peaked at $467K in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Global Assets Advisory reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 100,149 Honeywell shares in Q2 2024, an estimated $467K.
  • Global Assets Advisory first reported a position in Honeywell in Q2 2022 and held it in 7 quarters.
  • Global Assets Advisory's Honeywell position peaked at $467K in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.