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IBEX Wealth Advisors’s Honeywell HON Stock Holding History

IBEX Wealth Advisors’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
-38
Closed -$7.67K – 156
2024
Q2 		$7.67K Buy
+38
New +$7.23K ﹤0.01% 238
2022
Q2 		– Sell
-2,238
Closed -$410K – 168
2022
Q1 		$410K Sell
2,238
-7,089
-76% -$1.31M 0.08% 125
2021
Q4 		$1.83M Buy
9,327
+396
+4% +$79.9K 0.32% 92
2021
Q3 		$1.79M Buy
8,931
+488
+6% +$104K 0.34% 93
2021
Q2 		$1.75M Buy
+8,443
New +$1.78M 0.35% 91
2021
Q1 		– Sell
-11,242
Closed -$2.25M – 119
2020
Q4 		$2.25M Buy
11,242
+613
+6% +$111K 0.59% 64
2020
Q3 		$1.65M Sell
10,629
-79
-0.7% -$11.7K 0.48% 71
2020
Q2 		$1.46M Buy
+10,708
New +$1.42M 0.47% 74
2019
Q3 		– Sell
-865
Closed -$142K – 196
2019
Q2 		$142K Buy
+865
New +$138K 0.04% 150
2019
Q1 		– Sell
-24,992
Closed -$3.11M – 103
2018
Q4 		$3.11M Sell
24,992
-2,333
-9% -$318K 1.42% 26
2018
Q3 		$4.11M Buy
27,325
+726
+3% +$103K 1.47% 26
2018
Q2 		$3.42M Hold
26,599
– – 1.37% 32
2018
Q1 		$3.42M Buy
26,599
+541
+2% +$74.9K 1.39% 31
2017
Q4 		$3.64M Buy
26,058
+261
+1% +$35K 1.61% 25
2017
Q3 		$3.35M Sell
25,797
-294
-1% -$36.5K 1.24% 30
2017
Q2 		$3.17M Buy
26,091
+2,717
+12% +$321K 1.25% 30
2017
Q1 		$2.61M Buy
23,374
+2,353
+11% +$260K 1.61% 26
2016
Q4 		$2.24M Buy
21,021
+385
+2% +$39.1K 1.07% 34
2016
Q3 		$2.16M Buy
+20,636
New +$2.16M 1.18% 29

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

IBEX Wealth Advisors's HON Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Honeywell (HON) in Q3 2024, closing a stake of 38 shares — an estimated $7.67K sold.

IBEX Wealth Advisors first reported a position in HON in Q3 2016 and held it in 19 quarters. The position peaked at $4.11M in Q3 2018. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 38 Honeywell shares in Q3 2024, an estimated $7.67K.
  • IBEX Wealth Advisors first reported a position in Honeywell in Q3 2016 and held it in 19 quarters.
  • IBEX Wealth Advisors's Honeywell position peaked at $4.11M in Q3 2018.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.