Sweet Financial Partners’s Honeywell HON Stock Holding History

Sweet Financial Partners’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	$429K	Buy	2,199 +5	+0.2%	+$970	0.09%	132
2024 Q2	$442K	Buy	2,194 +4	+0.2%	+$761	0.1%	128
2024 Q1	$424K	Buy	2,190 +5	+0.2%	+$941	0.1%	134
2023 Q4	$432K	Buy	2,185 +38	+2%	+$6.85K	0.1%	131
2023 Q3	$374K	Buy	2,147 +4	+0.2%	+$732	0.1%	130
2023 Q2	$419K	Buy	2,143 +5	+0.2%	+$929	0.11%	118
2023 Q1	$385K	Buy	2,138 +4	+0.2%	+$752	0.11%	119
2022 Q4	$431K	Buy	2,134 +2	+0.1%	+$382	0.13%	112
2022 Q3	$335K	Buy	2,132 +4	+0.2%	+$697	0.11%	120
2022 Q2	$349K	Sell	2,128 -12	-0.6%	-$2.15K	0.11%	118
2022 Q1	$392K	Buy	2,140 +552	+35%	+$102K	0.11%	116
2021 Q4	$312K	Buy	+1,588	New	+$321K	0.13%	104

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sweet Financial Partners's HON Position: Q3 2024 in Review

Sweet Financial Partners increased its Honeywell (HON) stake by 0.23% in Q3 2024, buying an estimated $970 and bringing the position to 2,199 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #132.

Sweet Financial Partners first reported a position in HON in Q4 2021 and has held it in 12 quarters since. The position peaked at $442K in Q2 2024. 2,502 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Sweet Financial Partners held 2,199 shares of Honeywell worth $429K as of Q3 2024.
Sweet Financial Partners bought 5 Honeywell shares in Q3 2024, an estimated $970.
Honeywell made up 0.09% of Sweet Financial Partners's portfolio in Q3 2024, its #132 holding.
Sweet Financial Partners first reported a position in Honeywell in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's Honeywell position peaked at $442K in Q2 2024.
2,502 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.