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Rockingstone Advisors’s Honeywell HON Stock Holding History

Rockingstone 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
Q2 		– Sell
-3,002
Closed -$581K – 107
2024
Q1 		$581K Sell
3,002
-3,720
-55% -$700K 0.3% 75
2023
Q4 		$1.33M Buy
6,722
+10
+0.1% +$1.8K 0.74% 52
2023
Q3 		$1.17M Sell
6,712
-216
-3% -$39.5K 0.65% 55
2023
Q2 		$1.35M Sell
6,928
-32
-0.5% -$5.94K 0.76% 50
2023
Q1 		$1.25M Buy
6,960
+125
+2% +$23.5K 0.76% 52
2022
Q4 		$1.38M Buy
+6,835
New +$1.31M 1.03% 44

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

Rockingstone Advisors's HON Position: Q2 2024 in Review

Rockingstone Advisors sold out of Honeywell (HON) in Q2 2024, closing a stake of 3,002 shares — an estimated $581K sold.

Rockingstone Advisors first reported a position in HON in Q4 2022 and held it in 6 quarters. The position peaked at $1.38M in Q4 2022. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Rockingstone Advisors reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Rockingstone Advisors sold 3,002 Honeywell shares in Q2 2024, an estimated $581K.
  • Rockingstone Advisors first reported a position in Honeywell in Q4 2022 and held it in 6 quarters.
  • Rockingstone Advisors's Honeywell position peaked at $1.38M in Q4 2022.
  • 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.