ODG
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O'Dell Group’s Honeywell HON Stock Holding History

O'Dell Group’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
Q1 		– Sell
-876
Closed -$173K – 255
2023
Q4 		$173K Buy
+876
New +$158K 0.05% 91
2023
Q3 		– Sell
-1,142
Closed -$223K – 246
2023
Q2 		$223K Buy
+1,142
New +$212K 0.06% 76
2022
Q4 		– Sell
-630
Closed -$99K – 215
2022
Q3 		$99K Hold
630
– – 0.04% 96
2022
Q2 		$103K Sell
630
-20
-3% -$3.59K 0.04% 99
2022
Q1 		$119K Hold
650
– – 0.04% 105
2021
Q4 		$128K Buy
650
+53
+9% +$10.7K 0.04% 100
2021
Q3 		$120K Buy
+597
New +$127K 0.04% 103
2018
Q1 		– Sell
-1,649
Closed -$229K – 42
2017
Q4 		$229K Buy
+1,649
New +$221K 0.17% 33

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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