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KLR Investment Advisors’s Honeywell HON Stock Holding History

KLR Investment 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 		$221K Sell
1,197
-2,046
-63% -$385K 0.16% 171
2023
Q4 		$641K Buy
3,243
+66
+2% +$11.9K 0.46% 52
2023
Q3 		$572K Sell
3,177
-109
-3% -$19.9K 0.52% 47
2023
Q2 		$643K Sell
3,286
-2
-0.1% -$371 0.53% 46
2023
Q1 		$592K Buy
3,288
+73
+2% +$13.7K 0.52% 48
2022
Q4 		$649K Buy
+3,215
New +$614K 0.53% 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
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

KLR Investment Advisors's HON Position: Q1 2024 in Review

KLR Investment Advisors reduced its Honeywell (HON) stake by 63% in Q1 2024, selling an estimated $385K and leaving 1,197 shares worth $221K. The position accounts for 0.16% of the portfolio, ranked #171.

KLR Investment Advisors first reported a position in HON in Q4 2022 and has held it in 6 quarters since. The position peaked at $649K in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • KLR Investment Advisors held 1,197 shares of Honeywell worth $221K as of Q1 2024.
  • KLR Investment Advisors sold 2,046 Honeywell shares in Q1 2024, an estimated $385K.
  • Honeywell made up 0.16% of KLR Investment Advisors's portfolio in Q1 2024, its #171 holding.
  • KLR Investment Advisors first reported a position in Honeywell in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Honeywell position peaked at $649K in Q4 2022.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.