New Jersey Better Educational Savings Trust’s Honeywell HON Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,379	Closed	-$267K	–	56
2024 Q1	$267K	Hold	1,379	–	–	0.5%	65
2023 Q4	$273K	Hold	1,379	–	–	0.58%	56
2023 Q3	$240K	Hold	1,379	–	–	0.59%	57
2023 Q2	$270K	Hold	1,379	–	–	0.64%	50
2023 Q1	$248K	Hold	1,379	–	–	0.67%	53
2022 Q4	$279K	Hold	1,379	–	–	0.82%	42
2022 Q3	$217K	Hold	1,379	–	–	0.73%	56
2022 Q2	$226K	Hold	1,379	–	–	0.71%	55
2022 Q1	$253K	Hold	1,379	–	–	0.62%	57
2021 Q4	$271K	Hold	1,379	–	–	0.6%	62
2021 Q3	$276K	Hold	1,379	–	–	0.55%	68
2021 Q2	$285K	Hold	1,379	–	–	0.57%	66
2021 Q1	$282K	Hold	1,379	–	–	0.62%	60
2020 Q4	$277K	Hold	1,379	–	–	0.51%	65
2020 Q3	$214K	Buy	+1,379	New	+$205K	0.35%	86
2020 Q1	–	Sell	-1,379	Closed	-$230K	–	93
2019 Q4	$230K	Buy	+1,379	New	+$225K	0.39%	86

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HON Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,379 shares — an estimated $267K sold.

New Jersey Better Educational Savings Trust first reported a position in HON in Q4 2019 and held it in 16 quarters. The position peaked at $285K in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,379 Honeywell shares in Q2 2024, an estimated $267K.
New Jersey Better Educational Savings Trust first reported a position in Honeywell in Q4 2019 and held it in 16 quarters.
New Jersey Better Educational Savings Trust's Honeywell position peaked at $285K in Q2 2021.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.