PO
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Private Ocean’s Honeywell HON Stock Holding History

Private Ocean’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 		$37.4K Hold
186
– – ﹤0.01% 289
2024
Q1 		$35.9K Hold
186
– – ﹤0.01% 275
2023
Q4 		$36.7K Hold
186
– – ﹤0.01% 274
2023
Q3 		$32.3K Sell
186
-548
-75% -$100K ﹤0.01% 273
2023
Q2 		$144K Buy
734
+548
+295% +$102K 0.02% 168
2023
Q1 		$33.4K Sell
186
-17
-8% -$3.2K ﹤0.01% 270
2022
Q4 		$40.9K Buy
203
+17
+9% +$3.25K 0.01% 240
2022
Q3 		$29K Hold
186
– – ﹤0.01% 265
2022
Q2 		$30K Sell
186
-2
-1% -$359 ﹤0.01% 258
2022
Q1 		$34K Buy
188
+2
+1% +$370 ﹤0.01% 287
2021
Q4 		$36K Hold
186
– – ﹤0.01% 306
2021
Q3 		$37K Hold
186
– – ﹤0.01% 296
2021
Q2 		$38K Hold
186
– – 0.01% 278
2021
Q1 		$38K Sell
186
-26
-12% -$5.08K 0.01% 287
2020
Q4 		$43K Sell
212
-125
-37% -$22.7K 0.01% 244
2020
Q3 		$52K Hold
337
– – 0.01% 207
2020
Q2 		$45K Sell
337
-180
-35% -$23.8K 0.01% 217
2020
Q1 		$65K Sell
517
-131
-20% -$20.2K 0.02% 182
2019
Q4 		$109K Buy
648
+228
+54% +$37.3K 0.03% 151
2019
Q3 		$68K Buy
420
+159
+61% +$25.3K 0.02% 194
2019
Q2 		$42K Buy
261
+72
+38% +$11.5K 0.01% 229
2019
Q1 		$28K Hold
189
– – 0.01% 247
2018
Q4 		$24K Sell
189
-8
-4% -$1.09K 0.01% 217
2018
Q3 		$30K Sell
197
-273
-58% -$38.7K 0.01% 190
2018
Q2 		$61K Hold
470
– – 0.03% 144
2018
Q1 		$61K Buy
470
+197
+72% +$27.3K 0.03% 158
2017
Q4 		$38K Buy
273
+220
+415% +$29.5K 0.02% 145
2017
Q3 		$7K Buy
+53
New +$6.58K ﹤0.01% 161
2014
Q1 		– Sell
-71
Closed -$6K – 210
2013
Q4 		$6K Buy
+71
New +$5.55K ﹤0.01% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's HON Position: Q2 2024 in Review

Private Ocean held its Honeywell (HON) position steady in Q2 2024 at 186 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Private Ocean first reported a position in HON in Q4 2013 and has held it in 29 quarters since. The position peaked at $144K in Q2 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Private Ocean held 186 shares of Honeywell worth $37.4K as of Q2 2024.
  • Private Ocean left its Honeywell share count unchanged in Q2 2024.
  • Honeywell made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #289 holding.
  • Private Ocean first reported a position in Honeywell in Q4 2013 and has held it in 29 quarters since.
  • Private Ocean's Honeywell position peaked at $144K in Q2 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.