Lord, Abbett & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,074
| Closed | -$31.2M | – | 548 |
|
|
2024
Q1 | $31.2M | Sell |
161,074
-345,986
| -68% | -$65.1M | 0.1% | 252 |
|
|
2023
Q4 | $100M | Buy |
507,060
+4,501
| +0.9% | +$812K | 0.35% | 86 |
|
|
2023
Q3 | $87.5M | Sell |
502,559
-161,733
| -24% | -$29.6M | 0.33% | 88 |
|
|
2023
Q2 | $130M | Sell |
664,292
-8,276
| -1% | -$1.54M | 0.45% | 50 |
|
|
2023
Q1 | $121M | Sell |
672,568
-474,161
| -41% | -$89.2M | 0.44% | 55 |
|
|
2022
Q4 | $232M | Buy |
1,146,729
+390,054
| +52% | +$74.5M | 0.83% | 15 |
|
|
2022
Q3 | $119M | Buy |
756,675
+16,861
| +2% | +$2.94M | 0.43% | 59 |
|
|
2022
Q2 | $121M | Sell |
739,814
-1,203
| -0.2% | -$216K | 0.43% | 54 |
|
|
2022
Q1 | $136M | Sell |
741,017
-285,088
| -28% | -$52.8M | 0.36% | 68 |
|
|
2021
Q4 | $202M | Sell |
1,026,105
-75,280
| -7% | -$15.2M | 0.46% | 43 |
|
|
2021
Q3 | $220M | Sell |
1,101,385
-513,204
| -32% | -$109M | 0.53% | 31 |
|
|
2021
Q2 | $334M | Buy |
1,614,589
+567,771
| +54% | +$120M | 0.8% | 7 |
|
|
2021
Q1 | $214M | Sell |
1,046,818
-8,842
| -0.8% | -$1.73M | 0.55% | 29 |
|
|
2020
Q4 | $212M | Sell |
1,055,660
-84,270
| -7% | -$15.3M | 0.56% | 26 |
|
|
2020
Q3 | $177M | Sell |
1,139,930
-24,994
| -2% | -$3.71M | 0.56% | 30 |
|
|
2020
Q2 | $159M | Buy |
1,164,924
+257,550
| +28% | +$34.1M | 0.56% | 28 |
|
|
2020
Q1 | $114M | Buy |
907,374
+233,204
| +35% | +$36M | 0.51% | 39 |
|
|
2019
Q4 | $112M | Buy |
674,170
+454,119
| +206% | +$74.2M | 0.38% | 67 |
|
|
2019
Q3 | $35.1M | Buy |
220,051
+61,007
| +38% | +$9.7M | 0.12% | 292 |
|
|
2019
Q2 | $26.2M | Sell |
159,044
-18,461
| -10% | -$2.94M | 0.09% | 369 |
|
|
2019
Q1 | $26.6M | Sell |
177,505
-700,128
| -80% | -$97.8M | 0.09% | 352 |
|
|
2018
Q4 | $109M | Sell |
877,633
-97,252
| -10% | -$13.3M | 0.4% | 39 |
|
|
2018
Q3 | $147M | Buy |
974,885
+33,411
| +4% | +$4.74M | 0.41% | 35 |
|
|
2018
Q2 | $123M | Sell |
941,474
-80,381
| -8% | -$10.7M | 0.36% | 41 |
|
|
2018
Q1 | $133M | Buy |
1,021,855
+123,173
| +14% | +$17M | 0.4% | 43 |
|
|
2017
Q4 | $125M | Buy |
898,682
+70,195
| +8% | +$9.42M | 0.35% | 56 |
|
|
2017
Q3 | $106M | Buy |
828,487
+355,791
| +75% | +$44.1M | 0.31% | 77 |
|
|
2017
Q2 | $56.9M | Buy |
472,696
+160,743
| +52% | +$19M | 0.17% | 185 |
|
|
2017
Q1 | $35.2M | Buy |
+311,953
| New | +$34.4M | 0.11% | 301 |
|
|
2016
Q4 | – | Sell |
-11,467
| Closed | -$1.2M | – | 910 |
|
|
2016
Q3 | $1.2M | Sell |
11,467
-526,018
| -98% | -$55M | ﹤0.01% | 849 |
|
|
2016
Q2 | $56.2M | Sell |
537,485
-246,267
| -31% | -$25.3M | 0.18% | 173 |
|
|
2016
Q1 | $78.9M | Buy |
783,752
+274,313
| +54% | +$25.7M | 0.25% | 115 |
|
|
2015
Q4 | $47.4M | Sell |
509,439
-64,938
| -11% | -$5.96M | 0.14% | 218 |
|
|
2015
Q3 | $48.9M | Sell |
574,377
-156,053
| -21% | -$14.2M | 0.15% | 217 |
|
|
2015
Q2 | $66.9M | Buy |
730,430
+119,614
| +20% | +$11.2M | 0.18% | 165 |
|
|
2015
Q1 | $57.3M | Buy |
610,816
+412,252
| +208% | +$37.7M | 0.14% | 215 |
|
|
2014
Q4 | $17.8M | Buy |
198,564
+187,849
| +1,753% | +$16.2M | 0.05% | 497 |
|
|
2014
Q3 | $897K | Sell |
10,715
-189,353
| -95% | -$16.1M | ﹤0.01% | 938 |
|
|
2014
Q2 | $16.7M | Sell |
200,068
-1,446,304
| -88% | -$121M | 0.04% | 550 |
|
|
2014
Q1 | $137M | Buy |
1,646,372
+10,496
| +0.6% | +$869K | 0.31% | 89 |
|
|
2013
Q4 | $134M | Sell |
1,635,876
-21,972
| -1% | -$1.72M | 0.3% | 75 |
|
|
2013
Q3 | $124M | Buy |
1,657,848
+788,084
| +91% | +$58.5M | 0.28% | 83 |
|
|
2013
Q2 | $62M | Buy |
+869,764
| New | +$60M | 0.14% | 191 |
|
Other funds holding HON
Lord, Abbett & Co's HON Position: Q2 2024 in Review
Lord, Abbett & Co sold out of Honeywell (HON) in Q2 2024, closing a stake of 161,074 shares — an estimated $31.2M sold.
Lord, Abbett & Co first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $334M in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Lord, Abbett & Co reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Lord, Abbett & Co sold 161,074 Honeywell shares in Q2 2024, an estimated $31.2M.
- Lord, Abbett & Co first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
- Lord, Abbett & Co's Honeywell position peaked at $334M in Q2 2021.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.