Grey Street Capital’s Honeywell HON Stock Holding History

Grey Street 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 Q1	$1.56M	Buy	+8,066	New	+$1.52M	0.21%	115

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

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

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

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

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

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

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

Grey Street Capital's HON Position: Q1 2024 in Review

Grey Street Capital opened a new position in Honeywell (HON) in Q1 2024: 8,066 shares worth $1.56M. The stake represents 0.21% of the portfolio and ranks #115 among its holdings.

2,449 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Grey Street Capital held 8,066 shares of Honeywell worth $1.56M as of Q1 2024.
Honeywell was a new Grey Street Capital position in Q1 2024.
Honeywell made up 0.21% of Grey Street Capital's portfolio in Q1 2024, its #115 holding.
2,449 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.