Relative Value Partners Group’s Honeywell HON Stock Holding History

Relative Value Partners Group’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	$2.04M	Buy	+10,156	New	+$1.93M	0.26%	90

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Relative Value Partners Group's HON Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Honeywell (HON) in Q2 2024: 10,156 shares worth $2.04M. The stake represents 0.26% of the portfolio and ranks #90 among its holdings.

2,480 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Relative Value Partners Group held 10,156 shares of Honeywell worth $2.04M as of Q2 2024.
Honeywell was a new Relative Value Partners Group position in Q2 2024.
Honeywell made up 0.26% of Relative Value Partners Group's portfolio in Q2 2024, its #90 holding.
2,480 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.