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Osborne Partners Capital Management’s Honeywell HON Stock Holding History

Osborne Partners Capital Management’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
-1,062
Closed -$214K – 226
2024
Q2 		$214K Buy
+1,062
New +$202K 0.01% 211

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

Osborne Partners Capital Management's HON Position: Q3 2024 in Review

Osborne Partners Capital Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,062 shares — an estimated $214K sold.

Osborne Partners Capital Management first reported a position in HON in Q2 2024 and held it in 1 quarter. The position peaked at $214K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Osborne Partners Capital Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Osborne Partners Capital Management sold 1,062 Honeywell shares in Q3 2024, an estimated $214K.
  • Osborne Partners Capital Management first reported a position in Honeywell in Q2 2024 and held it in 1 quarter.
  • Osborne Partners Capital Management's Honeywell position peaked at $214K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Osborne Partners Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.