Lombard Odier Asset Management (USA)’s Honeywell HON Stock Holding History

Lombard Odier Asset Management (USA)’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	-4,908	Closed	-$970K	–	408
2023 Q4	$970K	Sell	4,908 -28,651	-85%	-$5.17M	0.02%	207
2023 Q3	$5.84M	Buy	+33,559	New	+$6.14M	0.13%	129
2016 Q1	–	Sell	-116,626	Closed	-$10.9M	–	168
2015 Q4	$10.9M	Buy	116,626 +85,397	+273%	+$7.83M	1.05%	34
2015 Q3	$2.66M	Sell	31,229 -50,486	-62%	-$4.6M	0.23%	127
2015 Q2	$7.49M	Buy	81,715 +51,856	+174%	+$4.84M	0.53%	49
2015 Q1	$2.8M	Sell	29,859 -133,219	-82%	-$12.2M	0.22%	121
2014 Q4	$14.6M	Buy	+163,078	New	+$14M	1.01%	25
2014 Q3	–	Sell	-200,321	Closed	-$16.7M	–	212
2014 Q2	$16.7M	Buy	200,321 +169,160	+543%	+$14.1M	0.88%	22
2014 Q1	$2.6M	Buy	+31,161	New	+$2.58M	0.1%	148
2013 Q4	–	Sell	-105,725	Closed	-$7.89M	–	163
2013 Q3	$7.89M	Sell	105,725 -59,540	-36%	-$4.42M	0.4%	59
2013 Q2	$11.8M	Buy	+165,265	New	+$11.4M	0.66%	59

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Lombard Odier Asset Management (USA)'s HON Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Honeywell (HON) in Q1 2024, closing a stake of 4,908 shares — an estimated $970K sold.

Lombard Odier Asset Management (USA) first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $16.7M in Q2 2014. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,908 Honeywell shares in Q1 2024, an estimated $970K.
Lombard Odier Asset Management (USA) first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Honeywell position peaked at $16.7M in Q2 2014.
2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.