LWM
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Laidlaw Wealth Management’s Honeywell HON Stock Holding History

Laidlaw Wealth Management’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 		– Sell
-6,913
Closed -$1.37M – 200
2023
Q4 		$1.37M Sell
6,913
-74
-1% -$13.3K 0.5% 56
2023
Q3 		$1.22M Sell
6,987
-1,629
-19% -$298K 0.4% 74
2023
Q2 		$1.69M Sell
8,616
-495
-5% -$91.9K 0.33% 81
2023
Q1 		$1.64M Buy
9,111
+70
+0.8% +$13.2K 0.34% 79
2022
Q4 		$1.83M Buy
9,041
+148
+2% +$28.3K 0.39% 73
2022
Q3 		$1.4M Buy
8,893
+183
+2% +$31.9K 0.33% 87
2022
Q2 		$1.43M Sell
8,710
-37
-0.4% -$6.64K 0.29% 96
2022
Q1 		$1.6M Sell
8,747
-3,988
-31% -$738K 0.27% 100
2021
Q4 		$2.5M Buy
+12,735
New +$2.57M 0.4% 62
2021
Q1 		– Sell
-14,120
Closed -$2.83M – 275
2020
Q4 		$2.83M Buy
14,120
+4,022
+40% +$731K 0.6% 43
2020
Q3 		$1.57M Sell
10,098
-727
-7% -$108K 0.7% 43
2020
Q2 		$1.48M Buy
10,825
+1,364
+14% +$180K 0.77% 44
2020
Q1 		$1.19M Sell
9,461
-76
-0.8% -$11.7K 0.78% 43
2019
Q4 		$1.59M Buy
+9,537
New +$1.56M 1.01% 27

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

Laidlaw Wealth Management's HON Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 6,913 shares — an estimated $1.37M sold.

Laidlaw Wealth Management first reported a position in HON in Q4 2019 and held it in 14 quarters. The position peaked at $2.83M in Q4 2020. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 6,913 Honeywell shares in Q1 2024, an estimated $1.37M.
  • Laidlaw Wealth Management first reported a position in Honeywell in Q4 2019 and held it in 14 quarters.
  • Laidlaw Wealth Management's Honeywell position peaked at $2.83M in Q4 2020.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.