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Summit Financial Group’s Honeywell HON Stock Holding History

Summit Financial 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
Q1 		$984K Sell
5,084
-197
-4% -$37.1K 0.35% 85
2023
Q4 		$1.04M Hold
5,281
– – 0.4% 73
2023
Q3 		$919K Sell
5,281
-557
-10% -$102K 0.39% 74
2023
Q2 		$1.14M Sell
5,838
-827
-12% -$154K 0.44% 68
2023
Q1 		$11.2M Hold
6,665
– – 4.25% 1
2022
Q4 		$1.35M Sell
6,665
-91
-1% -$17.4K 0.53% 51
2022
Q3 		$1.06M Buy
6,756
+93
+1% +$16.2K 0.44% 63
2022
Q2 		$1.09M Sell
6,663
-186
-3% -$33.4K 0.42% 69
2022
Q1 		$1.26M Buy
6,849
+6
+0.1% +$1.11K 0.43% 68
2021
Q4 		$1.34M Buy
6,843
+303
+5% +$61.2K 0.44% 66
2021
Q3 		$1.31M Sell
6,540
-138
-2% -$29.4K 0.47% 61
2021
Q2 		$1.38M Buy
6,678
+106
+2% +$22.4K 0.52% 58
2021
Q1 		$1.34M Sell
6,572
-331
-5% -$64.6K 0.56% 50
2020
Q4 		$1.38M Sell
6,903
-120
-2% -$21.8K 0.61% 49
2020
Q3 		$1.09M Hold
7,023
– – 0.54% 52
2020
Q2 		$957K Sell
7,023
-1
-0% -$132 0.5% 57
2020
Q1 		$886K Sell
7,024
-69
-1% -$10.7K 0.53% 54
2019
Q4 		$1.18M Sell
7,093
-306
-4% -$50K 0.57% 47
2019
Q3 		$1.18M Sell
7,399
-187
-2% -$29.7K 0.6% 46
2019
Q2 		$1.25M Sell
7,586
-265
-3% -$42.2K 0.56% 47
2019
Q1 		$1.18M Sell
7,851
-53
-0.7% -$7.41K 0.92% 35
2018
Q4 		$985K Sell
7,904
-675
-8% -$92.1K 0.84% 42
2018
Q3 		$1.29M Sell
8,579
-166
-2% -$23.5K 0.96% 34
2018
Q2 		$1.14M Sell
8,745
-56
-0.6% -$7.45K 0.89% 35
2018
Q1 		$1.15M Buy
8,801
+1,087
+14% +$150K 0.9% 38
2017
Q4 		$1.07M Sell
7,714
-63
-0.8% -$8.45K 0.87% 41
2017
Q3 		$996K Buy
7,777
+56
+0.7% +$6.95K 0.83% 42
2017
Q2 		$929K Buy
+7,721
New +$911K 0.8% 45

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Summit Financial Group's HON Position: Q1 2024 in Review

Summit Financial Group reduced its Honeywell (HON) stake by 3.7% in Q1 2024, selling an estimated $37.1K and leaving 5,084 shares worth $984K. The position accounts for 0.35% of the portfolio, ranked #85.

Summit Financial Group first reported a position in HON in Q2 2017 and has held it in 28 quarters since. The position peaked at $11.2M in Q1 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Summit Financial Group held 5,084 shares of Honeywell worth $984K as of Q1 2024.
  • Summit Financial Group sold 197 Honeywell shares in Q1 2024, an estimated $37.1K.
  • Honeywell made up 0.35% of Summit Financial Group's portfolio in Q1 2024, its #85 holding.
  • Summit Financial Group first reported a position in Honeywell in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Honeywell position peaked at $11.2M in Q1 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.