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Rock Point Advisors’s Honeywell HON Stock Holding History

Rock Point 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
Q4 		– Sell
-1,134
Closed -$221K – 109
2024
Q3 		$221K Hold
1,134
– – 0.06% 103
2024
Q2 		$228K Buy
1,134
+26
+2% +$4.95K 0.07% 99
2024
Q1 		$214K Buy
1,108
+44
+4% +$8.29K 0.06% 103
2023
Q4 		$210K Buy
+1,064
New +$192K 0.06% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Point Advisors's HON Position: Q4 2024 in Review

Rock Point Advisors sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,134 shares — an estimated $221K sold.

Rock Point Advisors first reported a position in HON in Q4 2023 and held it in 4 quarters. The position peaked at $228K in Q2 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Rock Point Advisors reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Rock Point Advisors sold 1,134 Honeywell shares in Q4 2024, an estimated $221K.
  • Rock Point Advisors first reported a position in Honeywell in Q4 2023 and held it in 4 quarters.
  • Rock Point Advisors's Honeywell position peaked at $228K in Q2 2024.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.