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Spotlight Asset Group’s Honeywell HON Stock Holding History

Spotlight Asset Group’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
Q2 		$32.9K Hold
163
– – 0.02% 157
2024
Q1 		$31.6K Hold
163
– – 0.02% 163
2023
Q4 		$28.4K Hold
163
– – 0.03% 160
2023
Q3 		$28.4K Hold
163
– – 0.03% 160
2023
Q2 		$32K Buy
+163
New +$30.3K 0.03% 162

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

Spotlight Asset Group's HON Position: Q2 2024 in Review

Spotlight Asset Group held its Honeywell (HON) position steady in Q2 2024 at 163 shares worth $32.9K. The position accounts for 0.02% of the portfolio, ranked #157.

Spotlight Asset Group first reported a position in HON in Q2 2023 and has held it in 5 quarters since. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Spotlight Asset Group held 163 shares of Honeywell worth $32.9K as of Q2 2024.
  • Spotlight Asset Group left its Honeywell share count unchanged in Q2 2024.
  • Honeywell made up 0.02% of Spotlight Asset Group's portfolio in Q2 2024, its #157 holding.
  • Spotlight Asset Group first reported a position in Honeywell in Q2 2023 and has held it in 5 quarters since.
  • 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.