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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SignalPoint Asset Management's HON Position: Q4 2024 in Review

SignalPoint Asset Management opened a new position in Honeywell (HON) in Q4 2024: 987 shares worth $210K. The stake represents 0.05% of the portfolio and ranks #237 among its holdings. This is a return to the name: SignalPoint Asset Management previously reported a position in HON as recently as Q2 2024.

SignalPoint Asset Management first reported a position in HON in Q4 2020 and has held it in 15 quarters since. The position peaked at $250K in Q1 2021. 2,730 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • SignalPoint Asset Management held 987 shares of Honeywell worth $210K as of Q4 2024.
  • Honeywell was a new SignalPoint Asset Management position in Q4 2024.
  • Honeywell made up 0.05% of SignalPoint Asset Management's portfolio in Q4 2024, its #237 holding.
  • SignalPoint Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 15 quarters since.
  • SignalPoint Asset Management's Honeywell position peaked at $250K in Q1 2021.
  • 2,730 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.