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Lake Street Advisors Group’s Honeywell HON Stock Holding History

Lake Street Advisors Group’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
Q4 		$1.68M Buy
7,883
+529
+7% +$110K 0.08% 165
2024
Q3 		$1.43M Sell
7,354
-408
-5% -$79.1K 0.07% 165
2024
Q2 		$1.56M Buy
7,762
+121
+2% +$23K 0.08% 159
2024
Q1 		$1.48M Sell
7,641
-467
-6% -$87.9K 0.07% 175
2023
Q4 		$1.6M Buy
+8,108
New +$1.46M 0.08% 162
2021
Q3 		– Sell
-4,820
Closed -$1.05M – 315
2021
Q2 		$1.05M Sell
4,820
-10
-0.2% -$2.11K 0.08% 108
2021
Q1 		$988K Buy
4,830
+47
+1% +$9.18K 0.08% 102
2020
Q4 		$959K Sell
4,783
-33
-0.7% -$6K 0.08% 105
2020
Q3 		$747K Buy
4,816
+3
+0.1% +$446 0.07% 111
2020
Q2 		$656K Sell
4,813
-109
-2% -$14.4K 0.07% 109
2020
Q1 		$621K Buy
4,922
+292
+6% +$45.1K 0.08% 99
2019
Q4 		$772K Sell
4,630
-47
-1% -$7.68K 0.08% 80
2019
Q3 		$729K Buy
4,677
+316
+7% +$50.3K 0.08% 75
2019
Q2 		$718K Buy
4,361
+174
+4% +$27.7K 0.08% 71
2019
Q1 		$627K Sell
4,187
-485
-10% -$67.8K 0.07% 86
2018
Q4 		$582K Buy
4,672
+793
+20% +$108K 0.07% 81
2018
Q3 		$583K Sell
3,879
-1,881
-33% -$267K 0.06% 81
2018
Q2 		$749K Buy
5,760
+71
+1% +$9.45K 0.07% 110
2018
Q1 		$743K Buy
5,689
+141
+3% +$19.5K 0.08% 90
2017
Q4 		$769K Buy
+5,548
New +$744K 0.09% 95

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's HON Position: Q4 2024 in Review

Lake Street Advisors Group increased its Honeywell (HON) stake by 7.2% in Q4 2024, buying an estimated $110K and bringing the position to 7,883 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #165.

Lake Street Advisors Group first reported a position in HON in Q4 2017 and has held it in 20 quarters since. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Lake Street Advisors Group held 7,883 shares of Honeywell worth $1.68M as of Q4 2024.
  • Lake Street Advisors Group bought 529 Honeywell shares in Q4 2024, an estimated $110K.
  • Honeywell made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #165 holding.
  • Lake Street Advisors Group first reported a position in Honeywell in Q4 2017 and has held it in 20 quarters since.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.