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Punch & Associates Investment Management’s Honeywell HON Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-1,501
Closed -$297K – 197
2023
Q4 		$297K Sell
1,501
-100
-6% -$18K 0.02% 193
2023
Q3 		$279K Buy
1,601
+325
+25% +$59.5K 0.02% 189
2023
Q2 		$250K Sell
1,276
-5
-0.4% -$929 0.02% 192
2023
Q1 		$231K Buy
+1,281
New +$241K 0.01% 191

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Punch & Associates Investment Management's HON Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,501 shares — an estimated $297K sold.

Punch & Associates Investment Management first reported a position in HON in Q1 2023 and held it in 4 quarters. The position peaked at $297K in Q4 2023. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,501 Honeywell shares in Q1 2024, an estimated $297K.
  • Punch & Associates Investment Management first reported a position in Honeywell in Q1 2023 and held it in 4 quarters.
  • Punch & Associates Investment Management's Honeywell position peaked at $297K in Q4 2023.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.