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Robbins Farley’s Honeywell HON Stock Holding History

Robbins Farley’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
-8,185
Closed -$1.58M – 174
2024
Q1 		$1.58M Sell
8,185
-7,484
-48% -$1.41M 0.83% 48
2023
Q4 		$3.1M Buy
15,669
+1,096
+8% +$198K 1.86% 19
2023
Q3 		$2.54M Buy
14,573
+1,162
+9% +$213K 1.71% 26
2023
Q2 		$2.62M Sell
13,411
-450
-3% -$83.6K 1.81% 22
2023
Q1 		$2.5M Buy
13,861
+69
+0.5% +$13K 1.67% 25
2022
Q4 		$2.79M Sell
13,792
-676
-5% -$129K 2.15% 18
2022
Q3 		$2.28M Sell
14,468
-387
-3% -$67.4K 1.87% 23
2022
Q2 		$2.43M Buy
14,855
+207
+1% +$37.2K 2.54% 17
2022
Q1 		$2.69M Sell
14,648
-279
-2% -$51.6K 2.02% 21
2021
Q4 		$2.93M Buy
14,927
+1,541
+12% +$311K 2.17% 21
2021
Q3 		$2.68M Buy
13,386
+175
+1% +$37.3K 1.98% 23
2021
Q2 		$2.73M Buy
13,211
+389
+3% +$82.2K 3.08% 14
2021
Q1 		$2.79M Buy
12,822
+31
+0.2% +$6.05K 2.46% 14
2020
Q4 		$2.56M Buy
+12,791
New +$2.32M 2.52% 14

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

Robbins Farley's HON Position: Q2 2024 in Review

Robbins Farley sold out of Honeywell (HON) in Q2 2024, closing a stake of 8,185 shares — an estimated $1.58M sold.

Robbins Farley first reported a position in HON in Q4 2020 and held it in 14 quarters. The position peaked at $3.1M in Q4 2023. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Robbins Farley reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Robbins Farley sold 8,185 Honeywell shares in Q2 2024, an estimated $1.58M.
  • Robbins Farley first reported a position in Honeywell in Q4 2020 and held it in 14 quarters.
  • Robbins Farley's Honeywell position peaked at $3.1M in Q4 2023.
  • 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Robbins Farley's 13F filing for Q2 2024, filed 17 Jul 2024.