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Gunn & Company Investment Management’s Honeywell HON Stock Holding History

Gunn & Company Investment 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
Q3 		– Sell
-1,752
Closed -$353K – 93
2024
Q2 		$353K Buy
+1,752
New +$333K 0.02% 115
2024
Q1 		– Sell
-1,642
Closed -$325K – 90
2023
Q4 		$325K Buy
+1,642
New +$296K 0.02% 101

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 $1.56T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gunn & Company Investment Management's HON Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,752 shares — an estimated $353K sold.

Gunn & Company Investment Management first reported a position in HON in Q4 2023 and held it in 2 quarters. The position peaked at $353K in Q2 2024. 2,499 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 1,752 Honeywell shares in Q3 2024, an estimated $353K.
  • Gunn & Company Investment Management first reported a position in Honeywell in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Honeywell position peaked at $353K in Q2 2024.
  • 2,499 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.