LGT Group Foundation’s Honeywell HON Stock Holding History

LGT Group Foundation’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 Q2	–	Sell	-133	Closed	-$25.7K	–	278
2024 Q1	$25.7K	Buy	+133	New	+$25K	﹤0.01%	248

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LGT Group Foundation's HON Position: Q2 2024 in Review

LGT Group Foundation sold out of Honeywell (HON) in Q2 2024, closing a stake of 133 shares — an estimated $25.7K sold.

LGT Group Foundation first reported a position in HON in Q1 2024 and held it in 1 quarter. The position peaked at $25.7K in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

LGT Group Foundation reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
LGT Group Foundation sold 133 Honeywell shares in Q2 2024, an estimated $25.7K.
LGT Group Foundation first reported a position in Honeywell in Q1 2024 and held it in 1 quarter.
LGT Group Foundation's Honeywell position peaked at $25.7K in Q1 2024.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.