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Paloma Partners’s Honeywell HON Stock Holding History

Paloma Partners’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
-20,642
Closed -$3.99M – 1340
2024
Q1 		$3.99M Buy
20,642
+4,409
+27% +$830K 0.21% 115
2023
Q4 		$3.21M Buy
16,233
+11,883
+273% +$2.14M 0.12% 190
2023
Q3 		$757K Buy
4,350
+3,501
+412% +$641K 0.03% 416
2023
Q2 		$166K Sell
849
-35,225
-98% -$6.54M 0.01% 616
2023
Q1 		$6.5M Buy
36,074
+25,888
+254% +$4.87M 0.23% 73
2022
Q4 		$2.06M Sell
10,186
-1,485
-13% -$284K 0.09% 216
2022
Q3 		$1.84M Buy
+11,671
New +$2.03M 0.08% 195
2022
Q2 		– Sell
-8,806
Closed -$1.61M – 1374
2022
Q1 		$1.61M Buy
+8,806
New +$1.63M 0.05% 298
2021
Q1 		– Sell
-849
Closed -$170K – 2164
2020
Q4 		$170K Buy
849
+531
+167% +$96.5K ﹤0.01% 1430
2020
Q3 		$49K Sell
318
-35,332
-99% -$5.25M ﹤0.01% 1970
2020
Q2 		$4.86M Buy
+35,650
New +$4.72M 0.08% 303
2018
Q2 		– Sell
-19,372
Closed -$2.53M – 1880
2018
Q1 		$2.53M Hold
19,372
– – 0.04% 442
2017
Q4 		$2.68M Buy
+19,372
New +$2.6M 0.04% 528
2017
Q3 		– Sell
-16,494
Closed -$1.99M – 2230
2017
Q2 		$1.99M Buy
+16,494
New +$1.95M 0.02% 765
2017
Q1 		– Sell
-26,568
Closed -$2.78M – 2082
2016
Q4 		$2.78M Sell
26,568
-141
-0.5% -$14.3K 0.03% 501
2016
Q3 		$2.8M Hold
26,709
– – 0.04% 399
2016
Q2 		$2.79M Sell
26,709
-17,807
-40% -$1.83M 0.03% 511
2016
Q1 		$4.48M Buy
44,516
+22,258
+100% +$2.09M 0.07% 205
2015
Q4 		$2.07M Buy
22,258
+8,903
+67% +$816K 0.05% 351
2015
Q3 		$1.14M Buy
+13,355
New +$1.22M 0.03% 576

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

Paloma Partners's HON Position: Q3 2024 in Review

Paloma Partners sold out of Honeywell (HON) in Q3 2024, closing a stake of 15,362 shares — an estimated $3.09M sold.

Paloma Partners first reported a position in HON in Q3 2013 and held it in 35 quarters. The position peaked at $18.8M in Q2 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Paloma Partners reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 15,362 Honeywell shares in Q3 2024, an estimated $3.09M.
  • Paloma Partners first reported a position in Honeywell in Q3 2013 and held it in 35 quarters.
  • Paloma Partners's Honeywell position peaked at $18.8M in Q2 2021.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.