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Siemens Fonds Invest’s Honeywell HON Stock Holding History

Siemens Fonds Invest’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
Q3 		– Sell
-4,348
Closed -$875K – 447
2024
Q2 		$875K Sell
4,348
-93
-2% -$17.7K 0.07% 217
2024
Q1 		$859K Sell
4,441
-356
-7% -$67K 0.07% 221
2023
Q4 		$948K Buy
4,797
+1,793
+60% +$323K 0.08% 217
2023
Q3 		$523K Hold
3,004
– – 0.05% 242
2023
Q2 		$585K Hold
3,004
– – 0.06% 226
2023
Q1 		$541K Sell
3,004
-76
-2% -$14.3K 0.06% 236
2022
Q4 		$622K Sell
3,080
-942
-23% -$180K 0.06% 213
2022
Q3 		$633K Hold
4,022
– – 0.07% 212
2022
Q2 		$659K Sell
4,022
-104
-3% -$18.7K 0.07% 216
2022
Q1 		$757K Hold
4,126
– – 0.06% 222
2021
Q4 		$805K Sell
4,126
-27
-0.7% -$5.45K 0.05% 233
2021
Q3 		$831K Buy
+4,153
New +$885K 0.06% 215

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Siemens Fonds Invest's HON Position: Q3 2024 in Review

Siemens Fonds Invest sold out of Honeywell (HON) in Q3 2024, closing a stake of 4,348 shares — an estimated $875K sold.

Siemens Fonds Invest first reported a position in HON in Q3 2021 and held it in 12 quarters. The position peaked at $948K in Q4 2023. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Siemens Fonds Invest reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Siemens Fonds Invest sold 4,348 Honeywell shares in Q3 2024, an estimated $875K.
  • Siemens Fonds Invest first reported a position in Honeywell in Q3 2021 and held it in 12 quarters.
  • Siemens Fonds Invest's Honeywell position peaked at $948K in Q4 2023.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Siemens Fonds Invest's 13F filing for Q3 2024, filed 14 Nov 2024.