SignalPoint Asset Management’s Honeywell HON Stock Holding History

SignalPoint Asset 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	$210K	Buy	+987	New	+$206K	0.05%	237
2024 Q3	–	Sell	-1,050	Closed	-$211K	–	270
2024 Q2	$211K	Sell	1,050 -23	-2%	-$4.38K	0.06%	246
2024 Q1	$207K	Sell	1,073 -63	-6%	-$11.9K	0.06%	234
2023 Q4	$224K	Buy	+1,136	New	+$205K	0.07%	207
2023 Q3	–	Sell	-1,107	Closed	-$216K	–	217
2023 Q2	$216K	Sell	1,107 -26	-2%	-$4.83K	0.07%	198
2023 Q1	$204K	Sell	1,133 -27	-2%	-$5.08K	0.06%	207
2022 Q4	$234K	Sell	1,160 -155	-12%	-$29.6K	0.08%	194
2022 Q3	$206K	Sell	1,315 -30	-2%	-$5.23K	0.08%	197
2022 Q2	$220K	Buy	1,345 +16	+1%	+$2.87K	0.08%	194
2022 Q1	$244K	Buy	1,329 +101	+8%	+$18.7K	0.08%	198
2021 Q4	$241K	Buy	1,228 +61	+5%	+$12.3K	0.07%	207
2021 Q3	$234K	Hold	1,167	–	–	0.07%	203
2021 Q2	$241K	Sell	1,167 -54	-4%	-$11.4K	0.08%	198
2021 Q1	$250K	Buy	1,221 +80	+7%	+$15.6K	0.09%	186
2020 Q4	$229K	Buy	+1,141	New	+$207K	0.09%	184

Other funds holding HON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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