Schrum Private Wealth Management’s Honeywell HON Stock Holding History

Schrum Private Wealth Management’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	-1,846	Closed	-$360K	–	146
2024 Q3	$360K	Buy	1,846 +404	+28%	+$78.4K	0.19%	115
2024 Q2	$290K	Buy	1,442 +2	+0.1%	+$381	0.26%	91
2024 Q1	$278K	Buy	+1,440	New	+$271K	0.25%	98
2023 Q4	–	Sell	-1,439	Closed	-$251K	–	103
2023 Q3	$251K	Hold	1,439	–	–	0.29%	91
2023 Q2	$282K	Buy	1,439 +1	+0.1%	+$186	0.3%	86
2023 Q1	$259K	Sell	1,438 -1	-0.1%	-$188	0.3%	89
2022 Q4	$291K	Sell	1,439 -481	-25%	-$91.9K	0.34%	80
2022 Q3	$303K	Hold	1,920	–	–	0.38%	80
2022 Q2	$315K	Hold	1,920	–	–	0.36%	80
2022 Q1	$346K	Buy	1,920 +128	+7%	+$23.7K	0.35%	83
2021 Q4	$353K	Buy	+1,792	New	+$362K	0.32%	85

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schrum Private Wealth Management's HON Position: Q4 2024 in Review

Schrum Private Wealth Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,846 shares — an estimated $360K sold.

Schrum Private Wealth Management first reported a position in HON in Q4 2021 and held it in 11 quarters. The position peaked at $360K in Q3 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

Schrum Private Wealth Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
Schrum Private Wealth Management sold 1,846 Honeywell shares in Q4 2024, an estimated $360K.
Schrum Private Wealth Management first reported a position in Honeywell in Q4 2021 and held it in 11 quarters.
Schrum Private Wealth Management's Honeywell position peaked at $360K in Q3 2024.
2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Schrum Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.