LFA
HON icon

Level Financial Advisors’s Honeywell HON Stock Holding History

Level Financial 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
-240
Closed -$47.4K – 147
2023
Q4 		$47.4K Hold
240
– – 0.02% 119
2023
Q3 		$41.8K Hold
240
– – 0.02% 116
2023
Q2 		$46.9K Hold
240
– – 0.03% 112
2023
Q1 		$43.2K Sell
240
-4
-2% -$752 0.03% 103
2022
Q4 		$49K Buy
244
+4
+2% +$764 0.03% 99
2022
Q3 		$38K Hold
240
– – 0.03% 108
2022
Q2 		$39K Hold
240
– – 0.03% 119
2022
Q1 		$44K Hold
240
– – 0.03% 98
2021
Q4 		$47K Buy
+240
New +$48.5K 0.04% 99

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

Level Financial Advisors's HON Position: Q1 2024 in Review

Level Financial Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 240 shares — an estimated $47.4K sold.

Level Financial Advisors first reported a position in HON in Q4 2021 and held it in 9 quarters. The position peaked at $49K in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Level Financial Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 240 Honeywell shares in Q1 2024, an estimated $47.4K.
  • Level Financial Advisors first reported a position in Honeywell in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Honeywell position peaked at $49K in Q4 2022.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.