Harbor Advisory Corp’s Honeywell HON Stock Holding History

Harbor Advisory Corp’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	-1,050	Closed	-$203K	–	86
2024 Q1	$203K	Sell	1,050 -338	-24%	-$63.6K	0.07%	85
2023 Q4	$274K	Hold	1,388	–	–	0.1%	76
2023 Q3	$242K	Hold	1,388	–	–	0.09%	79
2023 Q2	$271K	Buy	1,388 +67	+5%	+$12.4K	0.1%	75
2023 Q1	$238K	Hold	1,321	–	–	0.09%	77
2022 Q4	$267K	Hold	1,321	–	–	0.11%	74
2022 Q3	$208K	Hold	1,321	–	–	0.1%	72
2022 Q2	$216K	Hold	1,321	–	–	0.09%	73
2022 Q1	$242K	Hold	1,321	–	–	0.1%	73
2021 Q4	$260K	Hold	1,321	–	–	0.11%	72
2021 Q3	$264K	Hold	1,321	–	–	0.11%	73
2021 Q2	$273K	Hold	1,321	–	–	0.12%	69
2021 Q1	$270K	Hold	1,321	–	–	0.11%	91
2020 Q4	$265K	Buy	+1,321	New	+$240K	0.14%	79

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harbor Advisory Corp's HON Position: Q2 2024 in Review

Harbor Advisory Corp sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,050 shares — an estimated $203K sold.

Harbor Advisory Corp first reported a position in HON in Q4 2020 and held it in 14 quarters. The position peaked at $274K in Q4 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Harbor Advisory Corp reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Harbor Advisory Corp sold 1,050 Honeywell shares in Q2 2024, an estimated $203K.
Harbor Advisory Corp first reported a position in Honeywell in Q4 2020 and held it in 14 quarters.
Harbor Advisory Corp's Honeywell position peaked at $274K in Q4 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Harbor Advisory Corp's 13F filing for Q2 2024, filed 25 Jul 2024.