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Rock Creek Group’s Honeywell HON Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-870
Closed -$151K – 114
2023
Q3 		$151K Sell
870
-473
-35% -$86.5K 0.02% 98
2023
Q2 		$263K Buy
1,343
+38
+3% +$7.06K 0.04% 88
2023
Q1 		$235K Sell
1,305
-157
-11% -$29.5K 0.03% 88
2022
Q4 		$295K Buy
1,462
+298
+26% +$56.9K 0.04% 75
2022
Q3 		$183K Sell
1,164
-68
-6% -$11.8K 0.02% 93
2022
Q2 		$202K Buy
1,232
+213
+21% +$38.2K 0.02% 90
2022
Q1 		$187K Sell
1,019
-152
-13% -$28.1K 0.03% 105
2021
Q4 		$230K Buy
1,171
+13
+1% +$2.62K 0.03% 133
2021
Q3 		$232K Sell
1,158
-1,180
-50% -$252K 0.04% 96
2021
Q2 		$483K Sell
2,338
-1,037
-31% -$219K 0.07% 90
2021
Q1 		$690K Sell
3,375
-898
-21% -$175K 0.12% 75
2020
Q4 		$857K Sell
4,273
-4,419
-51% -$803K 0.35% 64
2020
Q3 		$1.35M Buy
8,692
+1,171
+16% +$174K 0.69% 45
2020
Q2 		$1.02M Buy
+7,521
New +$995K 0.55% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Creek Group's HON Position: Q4 2023 in Review

Rock Creek Group sold out of Honeywell (HON) in Q4 2023, closing a stake of 870 shares — an estimated $151K sold.

Rock Creek Group first reported a position in HON in Q2 2020 and held it in 14 quarters. The position peaked at $1.35M in Q3 2020. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Rock Creek Group reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 870 Honeywell shares in Q4 2023, an estimated $151K.
  • Rock Creek Group first reported a position in Honeywell in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Honeywell position peaked at $1.35M in Q3 2020.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.