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Keene & Associates’s Honeywell HON Stock Holding History

Keene & Associates’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
-2,916
Closed -$564K – 77
2024
Q1 		$564K Hold
2,916
– – 0.42% 47
2023
Q4 		$576K Hold
2,916
– – 0.48% 44
2023
Q3 		$508K Hold
2,916
– – 0.41% 44
2023
Q2 		$570K Hold
2,916
– – 0.44% 41
2023
Q1 		$525K Hold
2,916
– – 0.41% 40
2022
Q4 		$589K Hold
2,916
– – 0.53% 36
2022
Q3 		$459K Hold
2,916
– – 0.42% 38
2022
Q2 		$478K Hold
2,916
– – 0.45% 39
2022
Q1 		$535K Hold
2,916
– – 0.44% 46
2021
Q4 		$573K Buy
+2,916
New +$589K 0.5% 43

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

Keene & Associates's HON Position: Q2 2024 in Review

Keene & Associates sold out of Honeywell (HON) in Q2 2024, closing a stake of 2,916 shares — an estimated $564K sold.

Keene & Associates first reported a position in HON in Q4 2021 and held it in 10 quarters. The position peaked at $589K in Q4 2022. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Keene & Associates reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Keene & Associates sold 2,916 Honeywell shares in Q2 2024, an estimated $564K.
  • Keene & Associates first reported a position in Honeywell in Q4 2021 and held it in 10 quarters.
  • Keene & Associates's Honeywell position peaked at $589K in Q4 2022.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.