Providence First Trust’s Honeywell HON Stock Holding History

Providence First Trust’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	–	Sell	-5,629	Closed	-$1.09M	–	98
2024 Q1	$1.09M	Hold	5,629	–	–	0.47%	56
2023 Q4	$1.11M	Hold	5,629	–	–	0.55%	51
2023 Q3	$980K	Sell	5,629 -875	-13%	-$160K	0.55%	53
2023 Q2	$1.27M	Buy	+6,504	New	+$1.21M	0.7%	46
2020 Q4	–	Sell	-5,289	Closed	-$821K	–	93
2020 Q3	$821K	Buy	+5,289	New	+$786K	0.8%	43
2020 Q1	–	Sell	-22,560	Closed	-$3.76M	–	68
2019 Q4	$3.76M	Sell	22,560 -64	-0.3%	-$10.5K	2.19%	14
2019 Q3	$3.61M	Sell	22,624 -65	-0.3%	-$10.3K	2.29%	12
2019 Q2	$3.73M	Hold	22,689	–	–	2.73%	7
2019 Q1	$3.4M	Hold	22,689	–	–	2.64%	7
2018 Q4	$2.83M	Buy	22,689 +1,532	+7%	+$209K	2.23%	14
2018 Q3	$3.18M	Buy	21,157 +37	+0.2%	+$5.24K	2.43%	9
2018 Q2	$2.75M	Hold	21,120	–	–	2.15%	15
2018 Q1	$2.76M	Sell	21,120 -418	-2%	-$57.8K	2.28%	14
2017 Q4	$2.98M	Hold	21,538	–	–	2.68%	8
2017 Q3	$2.76M	Buy	+21,538	New	+$2.67M	2.35%	8

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

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

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

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

Providence First Trust's HON Position: Q2 2024 in Review

Providence First Trust sold out of Honeywell (HON) in Q2 2024, closing a stake of 5,629 shares — an estimated $1.09M sold.

Providence First Trust first reported a position in HON in Q3 2017 and held it in 15 quarters. The position peaked at $3.76M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Providence First Trust reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Providence First Trust sold 5,629 Honeywell shares in Q2 2024, an estimated $1.09M.
Providence First Trust first reported a position in Honeywell in Q3 2017 and held it in 15 quarters.
Providence First Trust's Honeywell position peaked at $3.76M in Q4 2019.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.