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RFP Financial Group’s Honeywell HON Stock Holding History

RFP Financial 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
Q3 		– Sell
-28
Closed -$5.53K – 409
2024
Q2 		$5.53K Buy
28
+3
+12% +$571 ﹤0.01% 541
2024
Q1 		$4.9K Sell
25
-242
-91% -$45.6K ﹤0.01% 532
2023
Q4 		$52.8K Hold
267
– – 0.02% 197
2023
Q3 		$46.5K Hold
267
– – 0.02% 204
2023
Q2 		$52.2K Hold
267
– – 0.02% 210
2023
Q1 		$48.1K Hold
267
– – 0.06% 112
2022
Q4 		$54K Buy
+267
New +$51K 0.02% 187

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

RFP Financial Group's HON Position: Q3 2024 in Review

RFP Financial Group sold out of Honeywell (HON) in Q3 2024, closing a stake of 28 shares — an estimated $5.53K sold.

RFP Financial Group first reported a position in HON in Q4 2022 and held it in 7 quarters. The position peaked at $54K in Q4 2022. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • RFP Financial Group reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 28 Honeywell shares in Q3 2024, an estimated $5.53K.
  • RFP Financial Group first reported a position in Honeywell in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Honeywell position peaked at $54K in Q4 2022.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.