SWK
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Stephen W. Kidder’s Honeywell HON Stock Holding History

Stephen W. Kidder’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
2023
Q4 		– Sell
-1,220
Closed -$212K – 75
2023
Q3 		$212K Sell
1,220
-13,516
-92% -$2.47M 0.07% 74
2023
Q2 		$2.88M Sell
14,736
-2,939
-17% -$546K 0.94% 29
2023
Q1 		$3.18M Sell
17,675
-64
-0.4% -$12K 1.11% 28
2022
Q4 		$3.58M Sell
17,739
-1,285
-7% -$245K 1.31% 26
2022
Q3 		$2.99M Buy
19,024
+132
+0.7% +$23K 1.22% 29
2022
Q2 		$3.1M Sell
18,892
-929
-5% -$167K 1.2% 29
2022
Q1 		$3.63M Buy
19,821
+1,249
+7% +$231K 1.17% 31
2021
Q4 		$3.65M Buy
18,572
+1,136
+7% +$229K 1.11% 32
2021
Q3 		$3.49M Buy
17,436
+1,499
+9% +$320K 1.09% 33
2021
Q2 		$3.29M Buy
15,937
+4,102
+35% +$867K 1.02% 34
2021
Q1 		$2.42M Buy
11,835
+5,628
+91% +$1.1M 0.78% 37
2020
Q4 		$1.24M Buy
6,207
+4,276
+221% +$777K 0.41% 40
2020
Q3 		$300K Buy
+1,931
New +$287K 0.11% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephen W. Kidder's HON Position: Q4 2023 in Review

Stephen W. Kidder sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,220 shares — an estimated $212K sold.

Stephen W. Kidder first reported a position in HON in Q3 2020 and held it in 13 quarters. The position peaked at $3.65M in Q4 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Stephen W. Kidder reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Stephen W. Kidder sold 1,220 Honeywell shares in Q4 2023, an estimated $212K.
  • Stephen W. Kidder first reported a position in Honeywell in Q3 2020 and held it in 13 quarters.
  • Stephen W. Kidder's Honeywell position peaked at $3.65M in Q4 2021.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Stephen W. Kidder's 13F filing for Q4 2023, filed 14 Feb 2024.