ICA Group Wealth Management’s Honeywell HON Stock Holding History

ICA Group Wealth 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 Q2	$76.9K	Sell	382 -3,312	-90%	-$630K	0.05%	197
2024 Q1	$715K	Buy	3,694 +19	+0.5%	+$3.58K	0.14%	131
2023 Q4	$726K	Buy	3,675 +9	+0.2%	+$1.62K	0.16%	117
2023 Q3	$638K	Buy	3,666 +11	+0.3%	+$2.01K	0.18%	112
2023 Q2	$715K	Sell	3,655 -150	-4%	-$27.9K	0.18%	109
2023 Q1	$685K	Sell	3,805 -595	-14%	-$112K	0.16%	122
2022 Q4	$888K	Sell	4,400 -581	-12%	-$111K	0.21%	110
2022 Q3	$784K	Buy	4,981 +13	+0.3%	+$2.26K	0.17%	134
2022 Q2	$944K	Sell	4,968 -53	-1%	-$9.52K	0.18%	124
2022 Q1	$924K	Buy	+5,021	New	+$929K	0.18%	130

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

ICA Group Wealth Management's HON Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Honeywell (HON) stake by 90% in Q2 2024, selling an estimated $630K and leaving 382 shares worth $76.9K. The position accounts for 0.05% of the portfolio, ranked #197.

ICA Group Wealth Management first reported a position in HON in Q1 2022 and has held it in 10 quarters since. The position peaked at $944K in Q2 2022. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

ICA Group Wealth Management held 382 shares of Honeywell worth $76.9K as of Q2 2024.
ICA Group Wealth Management sold 3,312 Honeywell shares in Q2 2024, an estimated $630K.
Honeywell made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #197 holding.
ICA Group Wealth Management first reported a position in Honeywell in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Honeywell position peaked at $944K in Q2 2022.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.