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	$1.98M	Hold	10,186	–	–	0.03%	323
2024 Q2	$2.05M	Buy	10,186 +1,698	+20%	+$323K	0.04%	270
2024 Q1	$1.57M	Buy	+8,488	New	+$1.6M	0.04%	312
2023 Q4	–	Hold	0	–	–	–	80
2023 Q3	–	Hold	0	–	–	–	38
2023 Q2	–	Hold	0	–	–	–	35
2023 Q1	–	Hold	0	–	–	–	32
2022 Q4	–	Hold	0	–	–	–	28
2022 Q3	–	Hold	0	–	–	–	26
2022 Q2	–	Hold	0	–	–	–	23
2022 Q1	–	Hold	0	–	–	–	37
2021 Q4	–	Hold	0	–	–	–	49
2021 Q3	–	Hold	0	–	–	–	41
2019 Q4	–	Hold	0	–	-$5K	–	130
2019 Q3	–	Hold	0	–	–	–	83
2019 Q2	–	Hold	0	–	–	–	70
2017 Q4	–	Hold	0	–	-$12K	–	203
2017 Q3	–	Hold	0	–	–	–	404

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 2,497 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.
2,497 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.