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GYL Financial Synergies’s Honeywell HON Stock Holding History

GYL Financial Synergies’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 		$2.09M Sell
10,751
-7,820
-42% -$1.52M 0.16% 123
2024
Q2 		$3.74M Sell
18,571
-10
-0.1% -$1.9K 0.29% 83
2024
Q1 		$3.59M Sell
18,581
-499
-3% -$94K 0.28% 86
2023
Q4 		$3.77M Buy
19,080
+91
+0.5% +$16.4K 0.31% 81
2023
Q3 		$3.31M Sell
18,989
-4
-0% -$732 0.32% 78
2023
Q2 		$3.71M Buy
18,993
+16,505
+663% +$3.07M 0.34% 72
2023
Q1 		$448K Buy
2,488
+243
+11% +$45.7K 0.05% 201
2022
Q4 		$453K Buy
2,245
+75
+3% +$14.3K 0.1% 138
2022
Q3 		$341K Buy
2,170
+111
+5% +$19.3K 0.09% 138
2022
Q2 		$337K Buy
2,059
+1
+0% +$180 0.09% 138
2022
Q1 		$378K Buy
2,058
+89
+5% +$16.5K 0.09% 134
2021
Q4 		$387K Buy
1,969
+20
+1% +$4.04K 0.1% 145
2021
Q3 		$390K Sell
1,949
-31
-2% -$6.61K 0.2% 129
2021
Q2 		$409K Buy
1,980
+26
+1% +$5.5K 0.21% 121
2021
Q1 		$400K Sell
1,954
-388
-17% -$75.8K 0.22% 116
2020
Q4 		$469K Buy
2,342
+153
+7% +$27.8K 0.27% 94
2020
Q3 		$340K Buy
2,189
+64
+3% +$9.51K 0.22% 116
2020
Q2 		$290K Sell
2,125
-196
-8% -$25.9K 0.21% 119
2020
Q1 		$293K Buy
2,321
+22
+1% +$3.4K 0.19% 109
2019
Q4 		$384K Hold
2,299
– – 0.17% 99
2019
Q3 		$367K Hold
2,299
– – 0.18% 101
2019
Q2 		$378K Hold
2,299
– – 0.2% 88
2019
Q1 		$344K Sell
2,299
-30
-1% -$4.19K 0.19% 96
2018
Q4 		$290K Buy
+2,329
New +$318K 0.21% 96

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GYL Financial Synergies's HON Position: Q3 2024 in Review

GYL Financial Synergies reduced its Honeywell (HON) stake by 42% in Q3 2024, selling an estimated $1.52M and leaving 10,751 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #123.

GYL Financial Synergies first reported a position in HON in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.77M in Q4 2023. 2,501 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • GYL Financial Synergies held 10,751 shares of Honeywell worth $2.09M as of Q3 2024.
  • GYL Financial Synergies sold 7,820 Honeywell shares in Q3 2024, an estimated $1.52M.
  • Honeywell made up 0.16% of GYL Financial Synergies's portfolio in Q3 2024, its #123 holding.
  • GYL Financial Synergies first reported a position in Honeywell in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Honeywell position peaked at $3.77M in Q4 2023.
  • 2,501 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.