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Granite Bay Wealth Management’s Honeywell HON Stock Holding History

Granite Bay Wealth Management’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
Q1 		– Sell
-23,463
Closed -$4.24M – 155
2023
Q4 		$4.24M Buy
23,463
+1,806
+8% +$326K 0.04% 118
2023
Q3 		$3.96M Buy
+21,657
New +$3.96M 0.04% 130

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Granite Bay Wealth Management's HON Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 23,463 shares — an estimated $4.24M sold.

Granite Bay Wealth Management first reported a position in HON in Q3 2023 and held it in 2 quarters. The position peaked at $4.24M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 23,463 Honeywell shares in Q1 2024, an estimated $4.24M.
  • Granite Bay Wealth Management first reported a position in Honeywell in Q3 2023 and held it in 2 quarters.
  • Granite Bay Wealth Management's Honeywell position peaked at $4.24M in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.