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Hyperion Partners’s Honeywell HON Stock Holding History

Hyperion Partners’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 		$326K Sell
1,674
-16
-0.9% -$3.1K 0.21% 47
2024
Q2 		$340K Buy
1,690
+24
+1% +$4.57K 0.24% 46
2024
Q1 		$322K Hold
1,666
– – 0.24% 45
2023
Q4 		$329K Sell
1,666
-29
-2% -$5.23K 0.26% 44
2023
Q3 		$295K Sell
1,695
-27
-2% -$4.94K 0.25% 47
2023
Q2 		$337K Buy
1,722
+28
+2% +$5.2K 0.28% 43
2023
Q1 		$305K Hold
1,694
– – 0.27% 45
2022
Q4 		$342K Buy
+1,694
New +$324K 0.33% 38

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

Hyperion Partners's HON Position: Q3 2024 in Review

Hyperion Partners reduced its Honeywell (HON) stake by 0.95% in Q3 2024, selling an estimated $3.1K and leaving 1,674 shares worth $326K. The position accounts for 0.21% of the portfolio, ranked #47.

Hyperion Partners first reported a position in HON in Q4 2022 and has held it in 8 quarters since. The position peaked at $342K in Q4 2022. 2,501 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Hyperion Partners held 1,674 shares of Honeywell worth $326K as of Q3 2024.
  • Hyperion Partners sold 16 Honeywell shares in Q3 2024, an estimated $3.1K.
  • Honeywell made up 0.21% of Hyperion Partners's portfolio in Q3 2024, its #47 holding.
  • Hyperion Partners first reported a position in Honeywell in Q4 2022 and has held it in 8 quarters since.
  • Hyperion Partners's Honeywell position peaked at $342K in Q4 2022.
  • 2,501 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.