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Northwest Investment Counselors’s Honeywell HON Stock Holding History

Northwest Investment Counselors’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 		$4.8M Buy
24,612
+25
+0.1% +$4.85K 1.09% 21
2024
Q2 		$4.95M Buy
24,587
+328
+1% +$62.4K 1.24% 17
2024
Q1 		$4.69M Sell
24,259
-339
-1% -$63.8K 1.14% 18
2023
Q4 		$4.86M Sell
24,598
-470
-2% -$84.7K 1.3% 17
2023
Q3 		$4.36M Buy
25,068
+3,622
+17% +$663K 1.22% 17
2023
Q2 		$4.19M Buy
21,446
+848
+4% +$158K 1.12% 18
2023
Q1 		$3.71M Buy
20,598
+31
+0.2% +$5.83K 1.03% 25
2022
Q4 		$4.15M Buy
20,567
+775
+4% +$148K 1.2% 19
2022
Q3 		$3.12M Buy
19,792
+618
+3% +$108K 1.02% 26
2022
Q2 		$3.14M Buy
19,174
+1,203
+7% +$216K 0.96% 26
2022
Q1 		$3.3M Buy
17,971
+157
+0.9% +$29.1K 0.87% 31
2021
Q4 		$3.5M Sell
17,814
-128
-0.7% -$25.8K 0.86% 34
2021
Q3 		$3.59M Sell
17,942
-199
-1% -$42.4K 1% 30
2021
Q2 		$3.75M Sell
18,141
-64
-0.4% -$13.5K 1.04% 29
2021
Q1 		$3.72M Sell
18,205
-227
-1% -$44.3K 1.06% 24
2020
Q4 		$3.69M Buy
18,432
+504
+3% +$91.6K 1.14% 20
2020
Q3 		$2.78M Sell
17,928
-147
-0.8% -$21.8K 0.96% 31
2020
Q2 		$2.46M Buy
18,075
+565
+3% +$74.8K 0.95% 33
2020
Q1 		$2.21M Sell
17,510
-724
-4% -$112K 0.99% 30
2019
Q4 		$3.04M Sell
18,234
-33
-0.2% -$5.39K 1.07% 25
2019
Q3 		$2.91M Buy
18,267
+56
+0.3% +$8.91K 1.04% 25
2019
Q2 		$3M Buy
18,211
+69
+0.4% +$11K 1.11% 24
2019
Q1 		$2.72M Buy
18,142
+310
+2% +$43.3K 1.05% 25
2018
Q4 		$2.22M Sell
17,832
-343
-2% -$46.8K 0.97% 32
2018
Q3 		$2.73M Sell
18,175
-1,144
-6% -$162K 1.05% 25
2018
Q2 		$2.51M Buy
19,319
+2,175
+13% +$289K 1.01% 24
2018
Q1 		$2.24M Sell
17,144
-474
-3% -$65.6K 0.94% 32
2017
Q4 		$2.44M Sell
17,618
-306
-2% -$41K 0.98% 30
2017
Q3 		$2.29M Sell
17,924
-188
-1% -$23.3K 0.99% 28
2017
Q2 		$2.18M Sell
18,112
-569
-3% -$67.1K 0.99% 27
2017
Q1 		$2.11M Sell
18,681
-396
-2% -$43.7K 1.02% 32
2016
Q4 		$2M Buy
19,077
+232
+1% +$23.6K 1.01% 31
2016
Q3 		$1.97M Buy
18,845
+308
+2% +$32.2K 1.02% 28
2016
Q2 		$1.94M Sell
18,537
-126
-0.7% -$13K 1.06% 29
2016
Q1 		$1.88M Buy
18,663
+992
+6% +$93K 1.07% 27
2015
Q4 		$1.65M Buy
17,671
+309
+2% +$28.3K 1.01% 34
2015
Q3 		$1.48M Buy
17,362
+416
+2% +$37.9K 0.99% 34
2015
Q2 		$1.55M Sell
16,946
-119
-0.7% -$11.1K 0.96% 37
2015
Q1 		$1.6M Buy
17,065
+244
+1% +$22.3K 0.99% 37
2014
Q4 		$1.51M Buy
16,821
+527
+3% +$45.3K 0.96% 41
2014
Q3 		$1.36M Buy
16,294
+971
+6% +$82.5K 0.92% 47
2014
Q2 		$1.28M Buy
+15,323
New +$1.28M 0.86% 47

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

Northwest Investment Counselors's HON Position: Q3 2024 in Review

Northwest Investment Counselors increased its Honeywell (HON) stake by 0.1% in Q3 2024, buying an estimated $4.85K and bringing the position to 24,612 shares worth $4.8M. The position accounts for 1.09% of the portfolio, ranked #21.

Northwest Investment Counselors first reported a position in HON in Q2 2014 and has held it in 42 quarters since. The position peaked at $4.95M in Q2 2024. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Northwest Investment Counselors held 24,612 shares of Honeywell worth $4.8M as of Q3 2024.
  • Northwest Investment Counselors bought 25 Honeywell shares in Q3 2024, an estimated $4.85K.
  • Honeywell made up 1.09% of Northwest Investment Counselors's portfolio in Q3 2024, its #21 holding.
  • Northwest Investment Counselors first reported a position in Honeywell in Q2 2014 and has held it in 42 quarters since.
  • Northwest Investment Counselors's Honeywell position peaked at $4.95M in Q2 2024.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.