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Magellan Asset Management’s Honeywell HON Stock Holding History

Magellan Asset 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 		– Sell
-194
Closed -$39.1K – 133
2024
Q2 		$39.1K Buy
194
+7
+4% +$1.33K ﹤0.01% 118
2024
Q1 		$36.1K Buy
187
+11
+6% +$2.07K ﹤0.01% 120
2023
Q4 		$34.8K Buy
176
+4
+2% +$721 ﹤0.01% 118
2023
Q3 		$29.9K Buy
172
+2
+1% +$366 ﹤0.01% 120
2023
Q2 		$33.2K Sell
170
-8
-4% -$1.49K ﹤0.01% 120
2023
Q1 		$32.1K Buy
+178
New +$33.5K ﹤0.01% 118

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

Magellan Asset Management's HON Position: Q3 2024 in Review

Magellan Asset Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 194 shares — an estimated $39.1K sold.

Magellan Asset Management first reported a position in HON in Q1 2023 and held it in 6 quarters. The position peaked at $39.1K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Magellan Asset Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 194 Honeywell shares in Q3 2024, an estimated $39.1K.
  • Magellan Asset Management first reported a position in Honeywell in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Honeywell position peaked at $39.1K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.