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Keystone Financial Group (Kentucky)’s Honeywell HON Stock Holding History

Keystone Financial Group (Kentucky)’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
2025
Q1 		– Sell
-1,387
Closed -$295K – 400
2024
Q4 		$295K Hold
1,387
– – 0.03% 302
2024
Q3 		$270K Buy
1,387
+119
+9% +$23.1K 0.03% 300
2024
Q2 		$255K Buy
1,268
+56
+5% +$10.7K 0.09% 137
2024
Q1 		$234K Buy
1,212
+75
+7% +$14.1K 0.03% 301
2023
Q4 		$225K Sell
1,137
-277
-20% -$49.9K 0.04% 267
2023
Q3 		$246K Buy
1,414
+17
+1% +$3.11K 0.04% 242
2023
Q2 		$273K Buy
+1,397
New +$259K 0.05% 232
2022
Q4 		$285K Hold
1,411
– – 0.06% 215
2022
Q3 		$222K Buy
1,411
+27
+2% +$4.7K 0.05% 252
2022
Q2 		$227K Buy
1,384
+2
+0.1% +$359 0.05% 253
2022
Q1 		$254K Buy
1,382
+5
+0.4% +$925 0.04% 252
2021
Q4 		$271K Buy
1,377
+354
+35% +$71.5K 0.04% 254
2021
Q3 		$205K Buy
1,023
+1
+0.1% +$213 0.04% 274
2021
Q2 		$211K Buy
1,022
+1
+0.1% +$211 0.04% 279
2021
Q1 		$209K Sell
1,021
-85
-8% -$16.6K 0.04% 267
2020
Q4 		$222K Sell
1,106
-1,029
-48% -$187K 0.05% 245
2020
Q3 		$331K Buy
+2,135
New +$317K 0.08% 167

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Keystone Financial Group (Kentucky)'s HON Position: Q1 2025 in Review

Keystone Financial Group (Kentucky) sold out of Honeywell (HON) in Q1 2025, closing a stake of 1,387 shares — an estimated $295K sold.

Keystone Financial Group (Kentucky) first reported a position in HON in Q3 2020 and held it in 17 quarters. The position peaked at $331K in Q3 2020. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Keystone Financial Group (Kentucky) reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 1,387 Honeywell shares in Q1 2025, an estimated $295K.
  • Keystone Financial Group (Kentucky) first reported a position in Honeywell in Q3 2020 and held it in 17 quarters.
  • Keystone Financial Group (Kentucky)'s Honeywell position peaked at $331K in Q3 2020.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.