Proffitt & Goodson’s Honeywell HON Stock Holding History

Proffitt & Goodson’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	-88	Closed	-$17.7K	–	323
2024 Q2	$17.7K	Buy	+88	New	+$16.7K	﹤0.01%	200
2022 Q3	–	Sell	-18	Closed	-$3K	–	253
2022 Q2	$3K	Sell	18 -59	-77%	-$10.6K	﹤0.01%	237
2022 Q1	$14K	Hold	77	–	–	﹤0.01%	220
2021 Q4	$15K	Hold	77	–	–	﹤0.01%	197
2021 Q3	$15K	Hold	77	–	–	﹤0.01%	196
2021 Q2	$16K	Hold	77	–	–	﹤0.01%	206
2021 Q1	$16K	Hold	77	–	–	﹤0.01%	200
2020 Q4	$16K	Hold	77	–	–	﹤0.01%	189
2020 Q3	$12K	Hold	77	–	–	﹤0.01%	193
2020 Q2	$11K	Buy	77 +59	+328%	+$7.81K	﹤0.01%	193
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	202
2019 Q4	$3K	Hold	18	–	–	﹤0.01%	197
2019 Q3	$3K	Sell	18 -170	-90%	-$27K	﹤0.01%	184
2019 Q2	$31K	Hold	188	–	–	0.01%	132
2019 Q1	$28K	Buy	188 +18	+11%	+$2.52K	0.01%	130
2018 Q4	$21K	Sell	170 -7	-4%	-$956	0.01%	106
2018 Q3	$27K	Buy	+177	New	+$25.1K	0.01%	92

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Proffitt & Goodson's HON Position: Q3 2024 in Review

Proffitt & Goodson sold out of Honeywell (HON) in Q3 2024, closing a stake of 88 shares — an estimated $17.7K sold.

Proffitt & Goodson first reported a position in HON in Q3 2018 and held it in 17 quarters. The position peaked at $31K in Q2 2019. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Proffitt & Goodson reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Proffitt & Goodson sold 88 Honeywell shares in Q3 2024, an estimated $17.7K.
Proffitt & Goodson first reported a position in Honeywell in Q3 2018 and held it in 17 quarters.
Proffitt & Goodson's Honeywell position peaked at $31K in Q2 2019.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.