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Private Portfolio Partners’s Honeywell HON Stock Holding History

Private Portfolio 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
Q4 		$490K Buy
2,302
+5
+0.2% +$1.04K 0.09% 169
2024
Q3 		$448K Buy
+2,297
New +$445K 0.08% 176
2024
Q2 		– Sell
-2,312
Closed -$447K – 147
2024
Q1 		$447K Hold
2,312
– – 0.09% 168
2023
Q4 		$457K Buy
2,312
+2
+0.1% +$361 0.1% 154
2023
Q3 		$402K Buy
2,310
+244
+12% +$44.6K 0.1% 157
2023
Q2 		$404K Hold
2,066
– – 0.1% 161
2023
Q1 		$372K Sell
2,066
-39
-2% -$7.33K 0.1% 161
2022
Q4 		$425K Sell
2,105
-5
-0.2% -$955 0.11% 159
2022
Q3 		$332K Hold
2,110
– – 0.09% 180
2022
Q2 		$346K Hold
2,110
– – 0.1% 174
2022
Q1 		$387K Hold
2,110
– – 0.1% 187
2021
Q4 		$415K Sell
2,110
-181
-8% -$36.5K 0.11% 176
2021
Q3 		$458K Buy
2,291
+26
+1% +$5.54K 0.13% 153
2021
Q2 		$468K Sell
2,265
-32
-1% -$6.76K 0.14% 143
2021
Q1 		$470K Buy
2,297
+101
+5% +$19.7K 0.15% 125
2020
Q4 		$440K Sell
2,196
-188
-8% -$34.2K 0.16% 128
2020
Q3 		$370K Buy
2,384
+21
+0.9% +$3.12K 0.15% 135
2020
Q2 		$322K Sell
2,363
-3,269
-58% -$433K 0.15% 136
2020
Q1 		$710K Sell
5,632
-540
-9% -$83.4K 0.38% 70
2019
Q4 		$1.03M Sell
6,172
-44
-0.7% -$7.19K 0.45% 58
2019
Q3 		$991K Buy
6,216
+91
+1% +$14.5K 0.47% 60
2019
Q2 		$1.01M Buy
6,125
+3,381
+123% +$538K 0.43% 65
2019
Q1 		$411K Buy
2,744
+1
+0% +$140 0.22% 114
2018
Q4 		$342K Buy
+2,743
New +$374K 0.21% 113

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Portfolio Partners's HON Position: Q4 2024 in Review

Private Portfolio Partners increased its Honeywell (HON) stake by 0.22% in Q4 2024, buying an estimated $1.04K and bringing the position to 2,302 shares worth $490K. The position accounts for 0.09% of the portfolio, ranked #169.

Private Portfolio Partners first reported a position in HON in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.03M in Q4 2019. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Private Portfolio Partners held 2,302 shares of Honeywell worth $490K as of Q4 2024.
  • Private Portfolio Partners bought 5 Honeywell shares in Q4 2024, an estimated $1.04K.
  • Honeywell made up 0.09% of Private Portfolio Partners's portfolio in Q4 2024, its #169 holding.
  • Private Portfolio Partners first reported a position in Honeywell in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Honeywell position peaked at $1.03M in Q4 2019.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.