LGA
HON icon

Lebenthal Global Advisors’s Honeywell HON Stock Holding History

Lebenthal Global 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 		– Sell
-1,652
Closed -$327K – 192
2023
Q4 		$327K Buy
+1,652
New +$298K 0.08% 145
2022
Q2 		– Sell
-1,231
Closed -$225K – 142
2022
Q1 		$225K Sell
1,231
-1,241
-50% -$230K 0.1% 136
2021
Q4 		$485K Buy
+2,472
New +$499K 0.2% 80
2021
Q1 		– Sell
-44
Closed -$8K – 313
2020
Q4 		$8K Buy
+44
New +$7.99K 0.01% 456

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

Lebenthal Global Advisors's HON Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,652 shares — an estimated $327K sold.

Lebenthal Global Advisors first reported a position in HON in Q4 2020 and held it in 4 quarters. The position peaked at $485K in Q4 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Lebenthal Global Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,652 Honeywell shares in Q1 2024, an estimated $327K.
  • Lebenthal Global Advisors first reported a position in Honeywell in Q4 2020 and held it in 4 quarters.
  • Lebenthal Global Advisors's Honeywell position peaked at $485K in Q4 2021.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.