IP
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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
2022
Q3 		– Sell
-15,915
Closed -$2.61M – 320
2022
Q2 		$2.61M Sell
15,915
-7,109
-31% -$1.28M 0.13% 162
2022
Q1 		$4.22M Buy
+23,024
New +$4.26M 0.21% 121
2020
Q1 		– Sell
-42,440
Closed -$7.08M – 223
2019
Q4 		$7.08M Buy
+42,440
New +$6.94M 0.25% 109

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
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.