Jade Capital Advisors’s Honeywell HON Stock Holding History

Jade Capital 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	$1.03M	Buy	+5,305	New	+$1.03M	0.65%	55
2023 Q4	–	Sell	-34,483	Closed	-$6M	–	91
2023 Q3	$6M	Buy	34,483 +23,873	+225%	+$4.37M	5.4%	3
2023 Q2	$2.08M	Sell	10,610 -13,263	-56%	-$2.46M	1.61%	27
2023 Q1	$4.3M	Buy	+23,873	New	+$4.49M	5.96%	2
2022 Q2	–	Sell	-15,915	Closed	-$2.92M	–	60
2022 Q1	$2.92M	Buy	+15,915	New	+$2.95M	1.55%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jade Capital Advisors's HON Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Honeywell (HON) in Q3 2024: 5,305 shares worth $1.03M. The stake represents 0.65% of the portfolio and ranks #55 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in HON as recently as Q3 2023.

Jade Capital Advisors first reported a position in HON in Q1 2022 and has held it in 5 quarters since. The position peaked at $6M in Q3 2023. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Jade Capital Advisors held 5,305 shares of Honeywell worth $1.03M as of Q3 2024.
Honeywell was a new Jade Capital Advisors position in Q3 2024.
Honeywell made up 0.65% of Jade Capital Advisors's portfolio in Q3 2024, its #55 holding.
Jade Capital Advisors first reported a position in Honeywell in Q1 2022 and has held it in 5 quarters since.
Jade Capital Advisors's Honeywell position peaked at $6M in Q3 2023.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.