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Sheaff Brock Investment Advisors’s Honeywell HON Stock Holding History

Sheaff Brock Investment 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
2025
Q1 		$523K Sell
2,622
-19,238
-88% -$3.89M 0.05% 247
2024
Q4 		$4.65M Buy
21,860
+576
+3% +$120K 0.4% 61
2024
Q3 		$4.15M Sell
21,284
-740
-3% -$144K 0.36% 66
2024
Q2 		$4.43M Sell
22,024
-2,089
-9% -$397K 0.41% 58
2024
Q1 		$4.66M Buy
24,113
+20,575
+582% +$3.87M 0.29% 59
2023
Q4 		$699K Sell
3,538
-18,774
-84% -$3.38M 0.05% 219
2023
Q3 		$3.88M Sell
22,312
-75
-0.3% -$13.7K 0.35% 59
2023
Q2 		$4.38M Sell
22,387
-326
-1% -$60.5K 0.37% 59
2023
Q1 		$4.09M Buy
22,713
+623
+3% +$117K 0.38% 56
2022
Q4 		$4.46M Buy
22,090
+147
+0.7% +$28.1K 0.44% 53
2022
Q3 		$3.45M Buy
21,943
+18,093
+470% +$3.15M 0.37% 63
2022
Q2 		$631K Sell
3,850
-523
-12% -$93.9K 0.05% 213
2022
Q1 		$802K Buy
4,373
+291
+7% +$53.9K 0.06% 210
2021
Q4 		$802K Sell
4,082
-407
-9% -$82.2K 0.05% 208
2021
Q3 		$898K Sell
4,489
-8
-0.2% -$1.71K 0.07% 186
2021
Q2 		$929K Buy
4,497
+9
+0.2% +$1.9K 0.07% 185
2021
Q1 		$918K Sell
4,488
-150
-3% -$29.3K 0.07% 158
2020
Q4 		$930K Buy
4,638
+43
+0.9% +$7.81K 0.08% 148
2020
Q3 		$713K Buy
4,595
+561
+14% +$83.4K 0.07% 176
2020
Q2 		$550K Sell
4,034
-513
-11% -$67.9K 0.05% 210
2020
Q1 		$573K Buy
4,547
+14
+0.3% +$2.16K 0.08% 168
2019
Q4 		$756K Buy
4,533
+5
+0.1% +$817 0.07% 188
2019
Q3 		$722K Sell
4,528
-238
-5% -$37.9K 0.08% 184
2019
Q2 		$784K Sell
4,766
-33
-0.7% -$5.25K 0.08% 179
2019
Q1 		$719K Sell
4,799
-979
-17% -$137K 0.09% 197
2018
Q4 		$720K Buy
5,778
+421
+8% +$57.5K 0.11% 165
2018
Q3 		$805K Sell
5,357
-563
-10% -$79.8K 0.08% 189
2018
Q2 		$770K Sell
5,920
-331
-5% -$44K 0.08% 190
2018
Q1 		$816K Buy
6,251
+863
+16% +$119K 0.08% 180
2017
Q4 		$746K Buy
5,388
+425
+9% +$57K 0.1% 194
2017
Q3 		$635K Sell
4,963
-76
-2% -$9.43K 0.08% 217
2017
Q2 		$607K Sell
5,039
-549
-10% -$64.8K 0.08% 239
2017
Q1 		$630K Buy
5,588
+502
+10% +$55.4K 0.08% 241
2016
Q4 		$532K Buy
5,086
+2,098
+70% +$213K 0.07% 275
2016
Q3 		$313K Sell
2,988
-314
-10% -$32.8K 0.04% 344
2016
Q2 		$345K Buy
3,302
+31
+0.9% +$3.19K 0.04% 342
2016
Q1 		$329K Buy
3,271
+172
+6% +$16.1K 0.04% 360
2015
Q4 		$288K Buy
+3,099
New +$284K 0.03% 424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sheaff Brock Investment Advisors's HON Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its Honeywell (HON) stake by 88% in Q1 2025, selling an estimated $3.89M and leaving 2,622 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #247.

Sheaff Brock Investment Advisors first reported a position in HON in Q4 2015 and has held it in 38 quarters since. The position peaked at $4.66M in Q1 2024. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Sheaff Brock Investment Advisors held 2,622 shares of Honeywell worth $523K as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 19,238 Honeywell shares in Q1 2025, an estimated $3.89M.
  • Honeywell made up 0.05% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #247 holding.
  • Sheaff Brock Investment Advisors first reported a position in Honeywell in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Honeywell position peaked at $4.66M in Q1 2024.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.