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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
Q3 		– Sell
-2,228
Closed -$448K – 1395
2024
Q2 		$448K Buy
+2,228
New +$424K 0.01% 792
2024
Q1 		– Sell
-33,634
Closed -$6.65M – 915
2023
Q4 		$6.65M Buy
33,634
+26,844
+395% +$4.84M 0.24% 73
2023
Q3 		$1.18M Buy
6,790
+2,652
+64% +$485K 0.04% 337
2023
Q2 		$809K Sell
4,138
-849
-17% -$158K 0.03% 404
2023
Q1 		$898K Sell
4,987
-3,077
-38% -$579K 0.03% 391
2022
Q4 		$1.63M Sell
8,064
-6,472
-45% -$1.24M 0.08% 260
2022
Q3 		$2.29M Buy
+14,536
New +$2.53M 0.1% 165
2018
Q2 		– Sell
-19,372
Closed -$2.53M – 1881
2018
Q1 		$2.53M Hold
19,372
– – 0.04% 443
2017
Q4 		$2.68M Buy
+19,372
New +$2.6M 0.04% 529
2017
Q3 		– Sell
-121,991
Closed -$14.7M – 2231
2017
Q2 		$14.7M Buy
+121,991
New +$14.4M 0.17% 79
2017
Q1 		– Sell
-26,568
Closed -$2.78M – 2083
2016
Q4 		$2.78M Sell
26,568
-141
-0.5% -$14.3K 0.03% 502
2016
Q3 		$2.8M Hold
26,709
– – 0.04% 400
2016
Q2 		$2.79M Sell
26,709
-17,807
-40% -$1.83M 0.03% 512
2016
Q1 		$4.48M Buy
44,516
+22,258
+100% +$2.09M 0.07% 206
2015
Q4 		$2.07M Buy
22,258
+2,560
+13% +$235K 0.05% 352
2015
Q3 		$1.68M Buy
+19,698
New +$1.79M 0.04% 395
2015
Q2 		– Sell
-16,471
Closed -$1.54M – 1850
2015
Q1 		$1.54M Buy
+16,471
New +$1.51M 0.04% 360
2014
Q4 		– Sell
-4,452
Closed -$372K – 1235
2014
Q3 		$372K Buy
+4,452
New +$378K 0.02% 644

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.