PVH
HON icon

Psagot Value Holdings’s Honeywell HON Stock Holding History

Psagot Value Holdings’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
-1,636
Closed -$316K – 49
2024
Q1 		$316K Sell
1,636
-3,135
-66% -$590K 2.87% 14
2023
Q4 		$941K Sell
4,771
-322
-6% -$58.1K 0.41% 53
2023
Q3 		$894K Buy
5,093
+3,183
+167% +$582K 0.46% 44
2023
Q2 		$374K Sell
1,910
-7,109
-79% -$1.32M 0.19% 99
2023
Q1 		$1.59M Sell
9,019
-14,094
-61% -$2.65M 0.66% 35
2022
Q4 		$4.67M Sell
23,113
-911
-4% -$174K 1.38% 21
2022
Q3 		$3.78M Sell
24,024
-7,115
-23% -$1.24M 1.07% 23
2022
Q2 		$5.1M Buy
31,139
+5,865
+23% +$1.05M 1.19% 21
2022
Q1 		$4.63M Sell
25,274
-10,327
-29% -$1.91M 1.02% 30
2021
Q4 		$7M Sell
35,601
-7,289
-17% -$1.47M 1.34% 18
2021
Q3 		$8.58M Sell
42,890
-42,880
-50% -$9.14M 1.48% 17
2021
Q2 		$17.7M Sell
85,770
-5,371
-6% -$1.14M 0.64% 40
2021
Q1 		$18.6M Sell
91,141
-1,139
-1% -$222K 0.42% 67
2020
Q4 		$18.5M Buy
92,280
+136
+0.1% +$24.7K 0.43% 63
2020
Q3 		$14.3M Sell
92,144
-8,071
-8% -$1.2M 0.36% 68
2020
Q2 		$13.7M Sell
100,215
-3,630
-3% -$480K 0.38% 64
2020
Q1 		$13.1M Buy
103,845
+639
+0.6% +$98.7K 0.53% 48
2019
Q4 		$17.2M Sell
103,206
-12,799
-11% -$2.09M 0.58% 49
2019
Q3 		$18.5M Sell
116,005
-243
-0.2% -$38.6K 0.76% 41
2019
Q2 		$19.1M Sell
116,248
-3,258
-3% -$518K 0.78% 39
2019
Q1 		$17.9M Sell
119,506
-1,454
-1% -$203K 0.76% 40
2018
Q4 		$15.1M Buy
120,960
+112,757
+1,375% +$15.4M 0.69% 40
2018
Q3 		$1.22M Buy
8,203
+5,823
+245% +$825K 0.05% 142
2018
Q2 		$310K Hold
2,380
– – 0.01% 200
2018
Q1 		$311K Sell
2,380
-39
-2% -$5.4K 0.01% 214
2017
Q4 		$335K Buy
2,419
+39
+2% +$5.23K 0.01% 192
2017
Q3 		$305K Hold
2,380
– – 0.01% 208
2017
Q2 		$287K Hold
2,380
– – 0.01% 199
2017
Q1 		$268K Sell
2,380
-3,708
-61% -$409K 0.01% 205
2016
Q4 		$637K Sell
6,088
-33
-0.5% -$3.36K 0.03% 163
2016
Q3 		$641K Sell
6,121
-2,560
-29% -$268K 0.03% 161
2016
Q2 		$907K Sell
8,681
-239
-3% -$24.6K 0.04% 143
2016
Q1 		$898K Hold
8,920
– – 0.04% 173
2015
Q4 		$830K Hold
8,920
– – 0.03% 179
2015
Q3 		$759K Hold
8,920
– – 0.03% 181
2015
Q2 		$817K Hold
8,920
– – 0.03% 176
2015
Q1 		$836K Sell
8,920
-7,568
-46% -$693K 0.03% 168
2014
Q4 		$1.48M Hold
16,488
– – 0.05% 137
2014
Q3 		$1.38M Hold
16,488
– – 0.05% 130
2014
Q2 		$1.38M Hold
16,488
– – 0.05% 131
2014
Q1 		$1.37M Buy
16,488
+418
+3% +$34.6K 0.05% 130
2013
Q4 		$1.32M Buy
16,070
+2,142
+15% +$167K 0.05% 132
2013
Q3 		$1.04M Hold
13,928
– – 0.04% 157
2013
Q2 		$993K Buy
+13,928
New +$960K 0.04% 133

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

Psagot Value Holdings's HON Position: Q2 2024 in Review

Psagot Value Holdings sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,636 shares — an estimated $316K sold.

Psagot Value Holdings first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $19.1M in Q2 2019. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Psagot Value Holdings reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 1,636 Honeywell shares in Q2 2024, an estimated $316K.
  • Psagot Value Holdings first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
  • Psagot Value Holdings's Honeywell position peaked at $19.1M in Q2 2019.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.