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Planning Capital Management Corporation’s Honeywell HON Stock Holding History

Planning Capital Management Corporation’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 		$34K Buy
175
+86
+97% +$16.7K 0.02% 223
2024
Q2 		$17.9K Hold
89
– – 0.01% 305
2024
Q1 		$17.2K Sell
89
-90
-50% -$16.9K 0.01% 321
2023
Q4 		$35.4K Buy
+179
New +$32.3K 0.03% 219

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 $315B AUM 27.84% 1-Year Est. Return

Planning Capital Management Corporation's HON Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Honeywell (HON) stake by 97% in Q3 2024, buying an estimated $16.7K and bringing the position to 175 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #223.

Planning Capital Management Corporation first reported a position in HON in Q4 2023 and has held it in 4 quarters since. The position peaked at $35.4K in Q4 2023. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Planning Capital Management Corporation held 175 shares of Honeywell worth $34K as of Q3 2024.
  • Planning Capital Management Corporation bought 86 Honeywell shares in Q3 2024, an estimated $16.7K.
  • Honeywell made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #223 holding.
  • Planning Capital Management Corporation first reported a position in Honeywell in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Honeywell position peaked at $35.4K in Q4 2023.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.