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One Wealth Management Investment & Advisory Services’s Honeywell HON Stock Holding History

One Wealth Management Investment & Advisory Services’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
Q2 		– Sell
-1,041
Closed -$201K – 143
2024
Q1 		$201K Buy
+1,041
New +$196K 0.08% 139

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's HON Position: Q2 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,041 shares — an estimated $201K sold.

One Wealth Management Investment & Advisory Services first reported a position in HON in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 1,041 Honeywell shares in Q2 2024, an estimated $201K.
  • One Wealth Management Investment & Advisory Services first reported a position in Honeywell in Q1 2024 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's Honeywell position peaked at $201K in Q1 2024.
  • 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.