LVZ Inc’s Honeywell HON Stock Holding History

LVZ Inc’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	-1,360	Closed	-$269K	–	151
2023 Q4	$269K	Sell	1,360 -106	-7%	-$19.1K	0.04%	110
2023 Q3	$255K	Sell	1,466 -53	-3%	-$9.7K	0.04%	94
2023 Q2	$297K	Buy	1,519 +132	+10%	+$24.5K	0.04%	113
2023 Q1	$250K	Sell	1,387 -1	-0.1%	-$188	0.04%	120
2022 Q4	$280K	Hold	1,388	–	–	0.04%	105
2022 Q3	$218K	Buy	1,388 +32	+2%	+$5.57K	0.04%	102
2022 Q2	$222K	Buy	+1,356	New	+$243K	0.04%	97

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 $298B AUM 21.96% 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

LVZ Inc's HON Position: Q1 2024 in Review

LVZ Inc sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,360 shares — an estimated $269K sold.

LVZ Inc first reported a position in HON in Q2 2022 and held it in 7 quarters. The position peaked at $297K in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

LVZ Inc reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
LVZ Inc sold 1,360 Honeywell shares in Q1 2024, an estimated $269K.
LVZ Inc first reported a position in Honeywell in Q2 2022 and held it in 7 quarters.
LVZ Inc's Honeywell position peaked at $297K in Q2 2023.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.