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Mendota Financial Group’s Honeywell HON Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-2
Closed -$414 – 735
2024
Q3 		$414 Buy
+2
New +$388 ﹤0.01% 416
2024
Q2 		– Sell
-21
Closed -$4.11K – 398
2024
Q1 		$4.11K Hold
21
– – ﹤0.01% 268
2023
Q4 		$4.2K Hold
21
– – ﹤0.01% 303
2023
Q3 		$3.69K Hold
21
– – ﹤0.01% 235
2023
Q2 		$4.15K Sell
21
-21
-50% -$3.9K ﹤0.01% 229
2023
Q1 		$7.78K Hold
42
– – 0.01% 238
2022
Q4 		$8.57K Buy
+42
New +$8.02K 0.01% 213

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mendota Financial Group's HON Position: Q4 2024 in Review

Mendota Financial Group sold out of Honeywell (HON) in Q4 2024, closing a stake of 2 shares — an estimated $414 sold.

Mendota Financial Group first reported a position in HON in Q4 2022 and held it in 7 quarters. The position peaked at $8.57K in Q4 2022. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Mendota Financial Group reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 2 Honeywell shares in Q4 2024, an estimated $414.
  • Mendota Financial Group first reported a position in Honeywell in Q4 2022 and held it in 7 quarters.
  • Mendota Financial Group's Honeywell position peaked at $8.57K in Q4 2022.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.