LF
HON icon

Lee Financial’s Honeywell HON Stock Holding History

Lee Financial’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
-731
Closed -$144K – 455
2023
Q4 		$144K Hold
731
– – 0.03% 154
2023
Q3 		$127K Buy
731
+159
+28% +$29.1K 0.02% 150
2023
Q2 		$112K Hold
572
– – 0.02% 158
2023
Q1 		$103K Sell
572
-7
-1% -$1.32K 0.02% 164
2022
Q4 		$117K Hold
579
– – 0.02% 180
2022
Q3 		$91K Buy
579
+366
+172% +$63.8K 0.02% 197
2022
Q2 		$35K Buy
213
+1
+0.5% +$180 0.01% 274
2022
Q1 		$39K Sell
212
-324
-60% -$60K 0.01% 268
2021
Q4 		$106K Buy
536
+324
+153% +$65.4K 0.02% 185
2021
Q3 		$42K Sell
212
-133
-39% -$28.4K 0.01% 246
2021
Q2 		$71K Hold
345
– – 0.02% 204
2021
Q1 		$71K Buy
345
+90
+35% +$17.6K 0.02% 206
2020
Q4 		$51K Sell
255
-19
-7% -$3.45K 0.01% 208
2020
Q3 		$42K Sell
274
-132
-33% -$19.6K 0.01% 249
2020
Q2 		$55K Hold
406
– – 0.02% 193
2020
Q1 		$51K Sell
406
-613
-60% -$94.7K 0.02% 169
2019
Q4 		$170K Hold
1,019
– – 0.04% 126
2019
Q3 		$162K Hold
1,019
– – 0.04% 128
2019
Q2 		$168K Hold
1,019
– – 0.04% 134
2019
Q1 		$153K Buy
1,019
+754
+285% +$105K 0.04% 139
2018
Q4 		$33K Sell
265
-12
-4% -$1.64K 0.01% 201
2018
Q3 		$42K Sell
277
-147
-35% -$20.8K 0.01% 203
2018
Q2 		$55K Hold
424
– – 0.01% 259
2018
Q1 		$55K Buy
424
+147
+53% +$20.3K 0.01% 254
2017
Q4 		$38K Hold
277
– – 0.01% 205
2017
Q3 		$35K Sell
277
-363
-57% -$45K 0.01% 204
2017
Q2 		$77K Buy
640
+48
+8% +$5.66K 0.03% 163
2017
Q1 		$67K Sell
592
-144
-20% -$15.9K 0.03% 157
2016
Q4 		$77K Buy
+736
New +$74.8K 0.04% 148

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

Lee Financial's HON Position: Q1 2024 in Review

Lee Financial sold out of Honeywell (HON) in Q1 2024, closing a stake of 731 shares — an estimated $144K sold.

Lee Financial first reported a position in HON in Q4 2016 and held it in 29 quarters. The position peaked at $170K in Q4 2019. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Lee Financial reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 731 Honeywell shares in Q1 2024, an estimated $144K.
  • Lee Financial first reported a position in Honeywell in Q4 2016 and held it in 29 quarters.
  • Lee Financial's Honeywell position peaked at $170K in Q4 2019.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.