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InTrack Investment Management’s Honeywell HON Stock Holding History

InTrack Investment 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 		– Sell
-1,283
Closed -$248K – 138
2024
Q1 		$248K Sell
1,283
-47
-4% -$8.85K 0.18% 120
2023
Q4 		$263K Hold
1,330
– – 0.2% 118
2023
Q3 		$232K Buy
+1,330
New +$243K 0.2% 119
2022
Q4 		– Sell
-3,294
Closed -$518K – 124
2022
Q3 		$518K Hold
3,294
– – 0.57% 59
2022
Q2 		$540K Buy
3,294
+2
+0.1% +$359 0.55% 60
2022
Q1 		$604K Buy
3,292
+215
+7% +$39.8K 0.49% 72
2021
Q4 		$605K Buy
3,077
+1,114
+57% +$225K 0.42% 86
2021
Q3 		$407K Sell
1,963
-583
-23% -$124K 0.3% 93
2021
Q2 		$525K Buy
2,546
+53
+2% +$11.2K 0.41% 77
2021
Q1 		$510K Buy
+2,493
New +$487K 0.47% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

InTrack Investment Management's HON Position: Q2 2024 in Review

InTrack Investment Management sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,283 shares — an estimated $248K sold.

InTrack Investment Management first reported a position in HON in Q1 2021 and held it in 10 quarters. The position peaked at $605K in Q4 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • InTrack Investment Management reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • InTrack Investment Management sold 1,283 Honeywell shares in Q2 2024, an estimated $248K.
  • InTrack Investment Management first reported a position in Honeywell in Q1 2021 and held it in 10 quarters.
  • InTrack Investment Management's Honeywell position peaked at $605K in Q4 2021.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.