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Kingfisher Capital’s Honeywell HON Stock Holding History

Kingfisher Capital’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 		$328K Sell
1,682
-20
-1% -$3.88K 0.08% 144
2024
Q2 		$343K Buy
1,702
+13
+0.8% +$2.47K 0.08% 139
2024
Q1 		$327K Sell
1,689
-293
-15% -$55.2K 0.08% 134
2023
Q4 		$392K Sell
1,982
-15,894
-89% -$2.87M 0.1% 124
2023
Q3 		$3.11M Buy
17,876
+90
+0.5% +$16.5K 0.85% 48
2023
Q2 		$3.48M Sell
17,786
-543
-3% -$101K 0.91% 45
2023
Q1 		$3.3M Buy
18,329
+58
+0.3% +$10.9K 0.87% 48
2022
Q4 		$3.69M Sell
18,271
-10
-0.1% -$1.91K 0.98% 38
2022
Q3 		$2.88M Buy
18,281
+2,591
+17% +$451K 0.79% 46
2022
Q2 		$2.57M Buy
15,690
+331
+2% +$59.4K 0.73% 47
2022
Q1 		$2.82M Buy
15,359
+120
+0.8% +$22.2K 0.73% 50
2021
Q4 		$3M Buy
15,239
+1,596
+12% +$322K 0.69% 60
2021
Q3 		$2.73M Buy
13,643
+366
+3% +$78K 0.71% 56
2021
Q2 		$2.75M Buy
13,277
+409
+3% +$86.5K 0.7% 62
2021
Q1 		$2.63M Buy
12,868
+683
+6% +$133K 0.74% 51
2020
Q4 		$2.44M Buy
12,185
+924
+8% +$168K 0.74% 51
2020
Q3 		$1.75M Buy
11,261
+888
+9% +$132K 0.63% 63
2020
Q2 		$1.41M Buy
10,373
+1,621
+19% +$215K 0.63% 63
2020
Q1 		$1.1M Buy
+8,752
New +$1.35M 0.57% 73
2016
Q1 		– Sell
-445
Closed -$41K – 180
2015
Q4 		$41K Buy
+445
New +$40.8K 0.02% 165

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

Kingfisher Capital's HON Position: Q3 2024 in Review

Kingfisher Capital reduced its Honeywell (HON) stake by 1.2% in Q3 2024, selling an estimated $3.88K and leaving 1,682 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #144.

Kingfisher Capital first reported a position in HON in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.69M in Q4 2022. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Kingfisher Capital held 1,682 shares of Honeywell worth $328K as of Q3 2024.
  • Kingfisher Capital sold 20 Honeywell shares in Q3 2024, an estimated $3.88K.
  • Honeywell made up 0.08% of Kingfisher Capital's portfolio in Q3 2024, its #144 holding.
  • Kingfisher Capital first reported a position in Honeywell in Q4 2015 and has held it in 20 quarters since.
  • Kingfisher Capital's Honeywell position peaked at $3.69M in Q4 2022.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.