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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
-495
Closed -$94.4K – 256
2024
Q1 		$94.4K Buy
+495
New +$93.2K 0.06% 202
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 495 shares — an estimated $94.4K sold.

Global Assets Advisory first reported a position in HON in Q2 2022 and held it in 7 quarters. The position peaked at $433K in Q3 2022. 2,480 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 495 Honeywell shares in Q2 2024, an estimated $94.4K.
  • 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 $433K in Q3 2022.
  • 2,480 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.