James Investment Research’s Honeywell HON Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-15	Closed	-$3K	–	382
2023 Q1	$3K	Buy	+15	New	+$2.82K	﹤0.01%	517
2022 Q1	–	Sell	-14	Closed	-$3K	–	522
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	478
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	463
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	474
2021 Q1	$3K	Buy	+14	New	+$2.73K	﹤0.01%	453
2019 Q3	–	Sell	-41	Closed	-$7K	–	601
2019 Q2	$7K	Hold	41	–	–	﹤0.01%	607
2019 Q1	$6K	Buy	+41	New	+$5.73K	﹤0.01%	766
2017 Q1	–	Sell	-21	Closed	-$2K	–	676
2016 Q4	$2K	Hold	21	–	–	﹤0.01%	529
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	531
2016 Q2	$2K	Buy	+21	New	+$2.16K	﹤0.01%	494
2016 Q1	–	Sell	-390	Closed	-$36K	–	467
2015 Q4	$36K	Hold	390	–	–	﹤0.01%	370
2015 Q3	$33K	Hold	390	–	–	﹤0.01%	366
2015 Q2	$36K	Sell	390 -57	-13%	-$5.32K	﹤0.01%	384
2015 Q1	$42K	Hold	447	–	–	﹤0.01%	391
2014 Q4	$40K	Hold	447	–	–	﹤0.01%	393
2014 Q3	$38K	Buy	447 +57	+15%	+$4.84K	﹤0.01%	401
2014 Q2	$33K	Hold	390	–	–	﹤0.01%	399
2014 Q1	$32K	Hold	390	–	–	﹤0.01%	409
2013 Q4	$32K	Hold	390	–	–	﹤0.01%	400
2013 Q3	$29K	Hold	390	–	–	﹤0.01%	399
2013 Q2	$28K	Buy	+390	New	+$26.9K	﹤0.01%	390

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

James Investment Research's HON Position: Q2 2023 in Review

James Investment Research sold out of Honeywell (HON) in Q2 2023, closing a stake of 15 shares — an estimated $3K sold.

James Investment Research first reported a position in HON in Q2 2013 and held it in 21 quarters. The position peaked at $42K in Q1 2015. 2,359 funds tracked by Wall St. Rank hold HON as of Q2 2023.

James Investment Research reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 15 Honeywell shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in Honeywell in Q2 2013 and held it in 21 quarters.
James Investment Research's Honeywell position peaked at $42K in Q1 2015.
2,359 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.