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Prelude Capital Management’s Honeywell HON Stock Holding History

Prelude 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
2020
Q1 		– Sell
-23,130
Closed -$3.86M – 1678
2019
Q4 		$3.86M Buy
+23,130
New +$3.78M 0.15% 92
2019
Q1 		– Sell
-7,109
Closed -$885K – 1938
2018
Q4 		$885K Sell
7,109
-308
-4% -$42K 0.06% 343
2018
Q3 		$1.11M Buy
+7,417
New +$1.05M 0.06% 348

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

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

Prelude Capital Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,006 shares — an estimated $202K sold.

Prelude Capital Management first reported a position in HON in Q2 2013 and held it in 25 quarters. The position peaked at $3.48M in Q2 2021. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Prelude Capital Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 1,006 Honeywell shares in Q3 2024, an estimated $202K.
  • Prelude Capital Management first reported a position in Honeywell in Q2 2013 and held it in 25 quarters.
  • Prelude Capital Management's Honeywell position peaked at $3.48M in Q2 2021.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.