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Realta Investment Advisors’s Honeywell HON Stock Holding History

Realta Investment Advisors’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
-1,403
Closed -$282K – 520
2024
Q2 		$282K Buy
1,403
+239
+21% +$45.5K 0.06% 325
2024
Q1 		$225K Sell
1,164
-2
-0.2% -$377 0.05% 382
2023
Q4 		$230K Sell
1,166
-88
-7% -$15.9K 0.05% 377
2023
Q3 		$245K Hold
1,254
– – 0.06% 336
2023
Q2 		$245K Sell
1,254
-25
-2% -$4.64K 0.05% 353
2023
Q1 		$230K Sell
1,279
-724
-36% -$136K 0.06% 356
2022
Q4 		$405K Sell
2,003
-7
-0.3% -$1.34K 0.1% 241
2022
Q3 		$316K Sell
2,010
-140
-7% -$24.4K 0.08% 267
2022
Q2 		$355K Buy
2,150
+168
+8% +$30.2K 0.09% 248
2022
Q1 		$363K Buy
1,982
+172
+10% +$31.8K 0.07% 269
2021
Q4 		$356K Sell
1,810
-469
-21% -$94.7K 0.08% 276
2021
Q3 		$456K Buy
2,279
+92
+4% +$19.6K 0.11% 217
2021
Q2 		$452K Sell
2,187
-162
-7% -$34.2K 0.11% 221
2021
Q1 		$481K Buy
2,349
+659
+39% +$129K 0.13% 205
2020
Q4 		$339K Sell
1,690
-42
-2% -$7.63K 0.1% 229
2020
Q3 		$269K Sell
1,732
-96
-5% -$14.3K 0.09% 240
2020
Q2 		$249K Buy
1,828
+130
+8% +$17.2K 0.08% 277
2020
Q1 		$214K Sell
1,698
-2,846
-63% -$440K 0.09% 255
2019
Q4 		$761K Sell
4,544
-423
-9% -$69.2K 0.21% 115
2019
Q3 		$794K Sell
4,967
-905
-15% -$144K 0.22% 99
2019
Q2 		$963K Buy
5,872
+1,410
+32% +$224K 0.27% 79
2019
Q1 		$669K Buy
+4,462
New +$624K 0.3% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Realta Investment Advisors's HON Position: Q3 2024 in Review

Realta Investment Advisors sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,403 shares — an estimated $282K sold.

Realta Investment Advisors first reported a position in HON in Q1 2019 and held it in 22 quarters. The position peaked at $963K in Q2 2019. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Realta Investment Advisors reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,403 Honeywell shares in Q3 2024, an estimated $282K.
  • Realta Investment Advisors first reported a position in Honeywell in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Honeywell position peaked at $963K in Q2 2019.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.