KFS
HON icon

Kelly Financial Services’s Honeywell HON Stock Holding History

Kelly Financial Services’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 		– Sell
-291
Closed -$58.6K – 360
2024
Q2 		$58.6K Buy
291
+1
+0.3% +$190 0.02% 208
2024
Q1 		$56.1K Sell
290
-173
-37% -$32.6K 0.02% 208
2023
Q4 		$91.4K Buy
463
+48
+12% +$8.65K 0.04% 150
2023
Q3 		$72.2K Sell
415
-21
-5% -$3.84K 0.03% 150
2023
Q2 		$85.2K Buy
436
+111
+34% +$20.6K 0.04% 134
2023
Q1 		$58.5K Buy
325
+42
+15% +$7.9K 0.03% 167
2022
Q4 		$57.2K Buy
283
+1
+0.4% +$191 0.03% 158
2022
Q3 		$44.4K Buy
282
+1
+0.4% +$174 0.03% 165
2022
Q2 		$46K Buy
281
+2
+0.7% +$359 0.02% 171
2022
Q1 		$51.2K Buy
279
+1
+0.4% +$185 0.02% 175
2021
Q4 		$54.7K Buy
278
+1
+0.4% +$202 0.03% 161
2021
Q3 		$55.4K Sell
277
-62,354
-100% -$13.3M 0.03% 145
2021
Q2 		$269K Buy
62,631
+62,347
+21,953% +$13.2M 0.01% 264
2021
Q1 		$58.2K Buy
284
+1
+0.4% +$195 0.04% 115
2020
Q4 		$56.8K Buy
283
+1
+0.4% +$182 0.04% 105
2020
Q3 		$43.8K Sell
282
-58
-17% -$8.62K 0.03% 107
2020
Q2 		$46.3K Sell
340
-30
-8% -$3.97K 0.04% 96
2020
Q1 		$46.6K Buy
370
+92
+33% +$14.2K 0.06% 76
2019
Q4 		$46.4K Buy
278
+1
+0.4% +$163 0.04% 88
2019
Q3 		$44.2K Buy
277
+1
+0.4% +$159 0.04% 87
2019
Q2 		$45.4K Buy
276
+1
+0.4% +$159 0.04% 82
2019
Q1 		$41.2K Buy
+275
New +$38.4K 0.05% 88

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

Kelly Financial Services's HON Position: Q3 2024 in Review

Kelly Financial Services sold out of Honeywell (HON) in Q3 2024, closing a stake of 291 shares — an estimated $58.6K sold.

Kelly Financial Services first reported a position in HON in Q1 2019 and held it in 22 quarters. The position peaked at $269K in Q2 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Kelly Financial Services reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 291 Honeywell shares in Q3 2024, an estimated $58.6K.
  • Kelly Financial Services first reported a position in Honeywell in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Honeywell position peaked at $269K in Q2 2021.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.