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New Potomac Partners’s Honeywell HON Stock Holding History

New Potomac Partners’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 		$3.64M Buy
18,686
+244
+1% +$47.3K 1.87% 18
2024
Q2 		$3.71M Buy
18,442
+220
+1% +$41.9K 2.03% 15
2024
Q1 		$3.52M Sell
18,222
-117
-0.6% -$22K 1.96% 15
2023
Q4 		$3.62M Sell
18,339
-26
-0.1% -$4.69K 2.16% 9
2023
Q3 		$3.2M Sell
18,365
-26
-0.1% -$4.76K 2.2% 11
2023
Q2 		$3.6M Buy
18,391
+25
+0.1% +$4.64K 2.37% 9
2023
Q1 		$3.31M Sell
18,366
-226
-1% -$42.5K 2.29% 10
2022
Q4 		$3.76M Buy
18,592
+114
+0.6% +$21.8K 2.78% 5
2022
Q3 		$2.91M Buy
18,478
+74
+0.4% +$12.9K 2.45% 9
2022
Q2 		$3.02M Buy
18,404
+90
+0.5% +$16.2K 2.42% 10
2022
Q1 		$3.36M Buy
18,314
+16
+0.1% +$2.96K 2.36% 12
2021
Q4 		$3.6M Buy
18,298
+393
+2% +$79.3K 2.33% 13
2021
Q3 		$3.58M Sell
17,905
-64
-0.4% -$13.6K 2.47% 12
2021
Q2 		$3.71M Buy
17,969
+64
+0.4% +$13.5K 2.53% 12
2021
Q1 		$3.66M Sell
17,905
-165
-0.9% -$32.2K 2.69% 11
2020
Q4 		$3.62M Sell
18,070
-154
-0.8% -$28K 2.62% 10
2020
Q3 		$2.83M Buy
18,224
+171
+0.9% +$25.4K 2.25% 13
2020
Q2 		$2.46M Sell
18,053
-154
-0.8% -$20.4K 2.2% 16
2020
Q1 		$2.3M Buy
18,207
+4,891
+37% +$756K 2.51% 8
2019
Q4 		$2.22M Buy
13,316
+11
+0.1% +$1.8K 2.07% 19
2019
Q3 		$2.12M Sell
13,305
-127
-0.9% -$20.2K 2.12% 14
2019
Q2 		$2.21M Sell
13,432
-563
-4% -$89.6K 2.24% 12
2019
Q1 		$2.1M Sell
13,995
-84
-0.6% -$11.7K 2.12% 15
2018
Q4 		$1.75M Sell
14,079
-854
-6% -$117K 1.89% 26
2018
Q3 		$2.25M Sell
14,933
-89
-0.6% -$12.6K 2.08% 14
2018
Q2 		$1.96M Buy
15,022
+155
+1% +$20.6K 1.89% 23
2018
Q1 		$1.94M Sell
14,867
-177
-1% -$24.5K 1.91% 23
2017
Q4 		$2.08M Buy
+15,044
New +$2.02M 1.99% 18

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Potomac Partners's HON Position: Q3 2024 in Review

New Potomac Partners increased its Honeywell (HON) stake by 1.3% in Q3 2024, buying an estimated $47.3K and bringing the position to 18,686 shares worth $3.64M. The position accounts for 1.87% of the portfolio, ranked #18.

New Potomac Partners first reported a position in HON in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.76M in Q4 2022. 2,501 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • New Potomac Partners held 18,686 shares of Honeywell worth $3.64M as of Q3 2024.
  • New Potomac Partners bought 244 Honeywell shares in Q3 2024, an estimated $47.3K.
  • Honeywell made up 1.87% of New Potomac Partners's portfolio in Q3 2024, its #18 holding.
  • New Potomac Partners first reported a position in Honeywell in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Honeywell position peaked at $3.76M in Q4 2022.
  • 2,501 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.