Interval Partners’s Honeywell HON Stock Holding History

Interval 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 Q4	–	Sell	-22,493	Closed	-$4.38M	–	404
2024 Q3	$4.38M	Buy	+22,493	New	+$4.36M	0.1%	188

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's HON Position: Q3 2024 in Review

Interval Partners sold out of Honeywell (HON) in Q3 2024, closing a stake of 36,019 shares — an estimated $6.99M sold.

Interval Partners first reported a position in HON in Q3 2014 and held it in 34 quarters. The position peaked at $36M in Q3 2023. 2,501 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Interval Partners reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 36,019 Honeywell shares in Q3 2024, an estimated $6.99M.
Interval Partners first reported a position in Honeywell in Q3 2014 and held it in 34 quarters.
Interval Partners's Honeywell position peaked at $36M in Q3 2023.
2,501 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.