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Passive Capital Management’s Honeywell HON Stock Holding History

Passive 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
-1,240
Closed -$250K – 66
2024
Q2 		$250K Buy
1,240
+132
+12% +$25.1K 0.09% 56
2024
Q1 		$214K Hold
1,108
– – 0.08% 55
2023
Q4 		$219K Buy
+1,108
New +$200K 0.09% 54
2023
Q3 		– Sell
-1,086
Closed -$212K – 55
2023
Q2 		$212K Buy
+1,086
New +$202K 0.09% 51
2023
Q1 		– Sell
-1,086
Closed -$219K – 53
2022
Q4 		$219K Buy
+1,086
New +$207K 0.1% 52
2022
Q1 		– Sell
-1,086
Closed -$214K – 50
2021
Q4 		$214K Buy
+1,086
New +$219K 0.12% 47

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

Passive Capital Management's HON Position: Q3 2024 in Review

Passive Capital Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,240 shares — an estimated $250K sold.

Passive Capital Management first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $250K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Passive Capital Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Passive Capital Management sold 1,240 Honeywell shares in Q3 2024, an estimated $250K.
  • Passive Capital Management first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
  • Passive Capital Management's Honeywell position peaked at $250K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Passive Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.