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M&R Capital Management’s Honeywell HON Stock Holding History

M&R Capital Management’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
Q3 		$4.46M Buy
22,879
+19,052
+498% +$3.7M 0.98% 26
2024
Q2 		$770K Sell
3,827
-105
-3% -$20K 0.18% 68
2024
Q1 		$761K Sell
3,932
-667
-15% -$126K 0.19% 73
2023
Q4 		$909K Buy
4,599
+214
+5% +$38.6K 0.23% 65
2023
Q3 		$764K Sell
4,385
-211
-5% -$38.6K 0.21% 69
2023
Q2 		$899K Buy
4,596
+1
+0% +$186 0.23% 61
2023
Q1 		$828K Sell
4,595
-36
-0.8% -$6.77K 0.23% 66
2022
Q4 		$935K Buy
4,631
+1
+0% +$191 0.26% 59
2022
Q3 		$728K Sell
4,630
-424
-8% -$73.9K 0.21% 69
2022
Q2 		$827K Buy
5,054
+164
+3% +$29.4K 0.22% 66
2022
Q1 		$896K Sell
4,890
-23
-0.5% -$4.26K 0.19% 72
2021
Q4 		$965K Buy
4,913
+2
+0% +$404 0.2% 67
2021
Q3 		$982K Buy
4,911
+311
+7% +$66.3K 0.22% 68
2021
Q2 		$951K Buy
4,600
+531
+13% +$112K 0.22% 67
2021
Q1 		$832K Sell
4,069
-1,585
-28% -$309K 0.21% 67
2020
Q4 		$1.13M Buy
5,654
+318
+6% +$57.8K 0.26% 68
2020
Q3 		$827K Buy
5,336
+54
+1% +$8.02K 0.21% 79
2020
Q2 		$719K Sell
5,282
-582
-10% -$77K 0.19% 82
2020
Q1 		$739K Sell
5,864
-2,785
-32% -$430K 0.22% 85
2019
Q4 		$1.44M Sell
8,649
-211
-2% -$34.5K 0.32% 66
2019
Q3 		$1.41M Buy
8,860
+27
+0.3% +$4.29K 0.33% 72
2019
Q2 		$1.45M Buy
8,833
+1
+0% +$159 0.33% 71
2019
Q1 		$1.43M Buy
8,832
+1,182
+15% +$165K 0.33% 69
2018
Q4 		$952K Sell
7,650
-1,296
-14% -$177K 0.25% 80
2018
Q3 		$1.34M Buy
8,946
+1
+0% +$142 0.29% 71
2018
Q2 		$1.16M Buy
8,945
+45
+0.5% +$5.99K 0.27% 77
2018
Q1 		$1.16M Sell
8,900
-331
-4% -$45.8K 0.27% 76
2017
Q4 		$1.28M Buy
9,231
+42
+0.5% +$5.63K 0.3% 69
2017
Q3 		$1.18M Buy
9,189
+2
+0% +$248 0.28% 67
2017
Q2 		$1.13M Buy
9,187
+199
+2% +$23.5K 0.28% 69
2017
Q1 		$1.01M Buy
8,988
+306
+4% +$33.8K 0.25% 80
2016
Q4 		$908K Sell
8,682
-44
-0.5% -$4.47K 0.25% 84
2016
Q3 		$914K Sell
8,726
-25
-0.3% -$2.61K 0.26% 84
2016
Q2 		$914K Buy
8,751
+615
+8% +$63.2K 0.27% 83
2016
Q1 		$819K Buy
8,136
+211
+3% +$19.8K 0.25% 83
2015
Q4 		$738K Buy
7,925
+782
+11% +$71.7K 0.21% 87
2015
Q3 		$608K Buy
7,143
+609
+9% +$55.4K 0.17% 102
2015
Q2 		$599K Buy
6,534
+59
+0.9% +$5.5K 0.14% 109
2015
Q1 		$607K Sell
6,475
-119
-2% -$10.9K 0.14% 113
2014
Q4 		$592K Buy
6,594
+670
+11% +$57.6K 0.14% 111
2014
Q3 		$496K Buy
5,924
+3
+0.1% +$255 0.12% 127
2014
Q2 		$495K Buy
5,921
+392
+7% +$32.8K 0.12% 128
2014
Q1 		$461K Sell
5,529
-165
-3% -$13.7K 0.11% 122
2013
Q4 		$467 Buy
5,694
+265
+5% +$20.7K 0.12% 122
2013
Q3 		$405K Buy
5,429
+482
+10% +$35.8K 0.11% 122
2013
Q2 		$353K Buy
+4,947
New +$341K 0.1% 135

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M&R Capital Management's HON Position: Q3 2024 in Review

M&R Capital Management increased its Honeywell (HON) stake by 498% in Q3 2024, buying an estimated $3.7M and bringing the position to 22,879 shares worth $4.46M. The position accounts for 0.98% of the portfolio, ranked #26.

M&R Capital Management first reported a position in HON in Q2 2013 and has held it in 46 quarters since. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • M&R Capital Management held 22,879 shares of Honeywell worth $4.46M as of Q3 2024.
  • M&R Capital Management bought 19,052 Honeywell shares in Q3 2024, an estimated $3.7M.
  • Honeywell made up 0.98% of M&R Capital Management's portfolio in Q3 2024, its #26 holding.
  • M&R Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.