KTA
HON icon

Keeley-Teton Advisors’s Honeywell HON Stock Holding History

Keeley-Teton 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
Q1 		– Sell
-1,428
Closed -$282K – 351
2023
Q4 		$282K Hold
1,428
– – 0.04% 325
2023
Q3 		$249K Hold
1,428
– – 0.03% 323
2023
Q2 		$279K Hold
1,428
– – 0.04% 324
2023
Q1 		$257K Sell
1,428
-87
-6% -$16.4K 0.03% 350
2022
Q4 		$306K Sell
1,515
-74
-5% -$14.1K 0.04% 333
2022
Q3 		$250K Buy
1,589
+74
+5% +$12.9K 0.03% 341
2022
Q2 		$248K Sell
1,515
-150
-9% -$26.9K 0.03% 351
2022
Q1 		$305K Hold
1,665
– – 0.03% 350
2021
Q4 		$327K Hold
1,665
– – 0.03% 291
2021
Q3 		$333K Buy
+1,665
New +$355K 0.04% 294
2021
Q2 		– Sell
-1,665
Closed -$341K – 292
2021
Q1 		$341K Hold
1,665
– – 0.04% 279
2020
Q4 		$334K Buy
1,665
+93
+6% +$16.9K 0.04% 224
2020
Q3 		$244K Buy
1,572
+6
+0.4% +$892 0.04% 227
2020
Q2 		$213K Buy
+1,566
New +$207K 0.03% 236
2020
Q1 		– Sell
-1,553
Closed -$259K – 258
2019
Q4 		$259K Sell
1,553
-28
-2% -$4.58K 0.03% 244
2019
Q3 		$252K Buy
1,581
+6
+0.4% +$954 0.03% 244
2019
Q2 		$259K Buy
1,575
+7
+0.4% +$1.11K 0.03% 252
2019
Q1 		$235K Buy
+1,568
New +$219K 0.02% 258
2018
Q4 		– Sell
-1,620
Closed -$243K – 267
2018
Q3 		$243K Buy
1,620
+7
+0.4% +$992 0.02% 250
2018
Q2 		$210K Buy
1,613
+8
+0.5% +$1.06K 0.01% 269
2018
Q1 		$210K Sell
1,605
-26
-2% -$3.6K 0.01% 269
2017
Q4 		$226K Buy
+1,631
New +$219K 0.01% 266

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Keeley-Teton Advisors's HON Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,428 shares — an estimated $282K sold.

Keeley-Teton Advisors first reported a position in HON in Q4 2017 and held it in 22 quarters. The position peaked at $341K in Q1 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 1,428 Honeywell shares in Q1 2024, an estimated $282K.
  • Keeley-Teton Advisors first reported a position in Honeywell in Q4 2017 and held it in 22 quarters.
  • Keeley-Teton Advisors's Honeywell position peaked at $341K in Q1 2021.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.