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Summit Securities Group’s Honeywell HON Stock Holding History

Summit Securities 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
2021
Q4 		– Sell
-53
Closed -$1.06M – 864
2021
Q3 		$1.06M Buy
+53
New +$11.3K 0.08% 250
2020
Q3 		– Sell
-53
Closed -$723K – 423
2020
Q2 		$723K Buy
+53
New +$7.01K 0.09% 180

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

Summit Securities Group's HON Position: Q3 2024 in Review

Summit Securities Group sold out of Honeywell (HON) in Q3 2024, closing a stake of 91 shares — an estimated $18K sold.

Summit Securities Group first reported a position in HON in Q4 2013 and held it in 29 quarters. The position peaked at $1.49M in Q4 2017. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Summit Securities Group reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 91 Honeywell shares in Q3 2024, an estimated $18K.
  • Summit Securities Group first reported a position in Honeywell in Q4 2013 and held it in 29 quarters.
  • Summit Securities Group's Honeywell position peaked at $1.49M in Q4 2017.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.