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SpiderRock Advisors’s Honeywell HON Stock Holding History

SpiderRock 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
2024
Q3 		$9.8M Buy
50,299
+2,143
+4% +$416K 0.16% 104
2024
Q2 		$9.69M Buy
48,156
+15,122
+46% +$2.88M 0.19% 79
2024
Q1 		$6.13M Buy
+33,034
New +$6.22M 0.15% 111
2017
Q3 		– Hold
0
– – – 83
2017
Q2 		– Hold
0
– – – 231
2017
Q1 		– Hold
0
– – – 59

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

SpiderRock Advisors's HON Position: Q3 2024 in Review

SpiderRock Advisors increased its Honeywell (HON) stake by 4.5% in Q3 2024, buying an estimated $416K and bringing the position to 50,299 shares worth $9.8M. The position accounts for 0.16% of the portfolio, ranked #104.

SpiderRock Advisors first reported a position in HON in Q1 2024 and has held it in 3 quarters since. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • SpiderRock Advisors held 50,299 shares of Honeywell worth $9.8M as of Q3 2024.
  • SpiderRock Advisors bought 2,143 Honeywell shares in Q3 2024, an estimated $416K.
  • Honeywell made up 0.16% of SpiderRock Advisors's portfolio in Q3 2024, its #104 holding.
  • SpiderRock Advisors first reported a position in Honeywell in Q1 2024 and has held it in 3 quarters since.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.