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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
-46,260
Closed -$9.14M – 409
2023
Q4 		$9.14M Hold
46,260
– – 0.17% 114
2023
Q3 		$8.05M Buy
+46,260
New +$8.46M 0.18% 107

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

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.