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Nottingham Advisors’s Honeywell HON Stock Holding History

Nottingham Advisors’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 		– Sell
-1,251
Closed -$252K – 151
2024
Q2 		$252K Buy
+1,251
New +$238K 0.03% 140
2023
Q1 		– Sell
-1,171
Closed -$237K – 145
2022
Q4 		$237K Buy
+1,171
New +$224K 0.03% 134

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

Nottingham Advisors's HON Position: Q3 2024 in Review

Nottingham Advisors sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,251 shares — an estimated $252K sold.

Nottingham Advisors first reported a position in HON in Q4 2022 and held it in 2 quarters. The position peaked at $252K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Nottingham Advisors reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Nottingham Advisors sold 1,251 Honeywell shares in Q3 2024, an estimated $252K.
  • Nottingham Advisors first reported a position in Honeywell in Q4 2022 and held it in 2 quarters.
  • Nottingham Advisors's Honeywell position peaked at $252K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.