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

O'Dell Group's HON Position: Q1 2024 in Review

O'Dell Group sold out of Honeywell (HON) in Q1 2024, closing a stake of 876 shares — an estimated $173K sold.

O'Dell Group first reported a position in HON in Q4 2017 and held it in 8 quarters. The position peaked at $229K in Q4 2017. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • O'Dell Group reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 876 Honeywell shares in Q1 2024, an estimated $173K.
  • O'Dell Group first reported a position in Honeywell in Q4 2017 and held it in 8 quarters.
  • O'Dell Group's Honeywell position peaked at $229K in Q4 2017.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.