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New Covenant Trust Company’s Honeywell HON Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-216
Closed -$41.9K – 232
2024
Q1 		$41.9K Buy
+216
New +$40.7K 0.04% 178

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Covenant Trust Company's HON Position: Q2 2024 in Review

New Covenant Trust Company sold out of Honeywell (HON) in Q2 2024, closing a stake of 216 shares — an estimated $41.9K sold.

New Covenant Trust Company first reported a position in HON in Q1 2024 and held it in 1 quarter. The position peaked at $41.9K in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • New Covenant Trust Company reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 216 Honeywell shares in Q2 2024, an estimated $41.9K.
  • New Covenant Trust Company first reported a position in Honeywell in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Honeywell position peaked at $41.9K in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.