SP
HON icon

Symmetry Partners’s Honeywell HON Stock Holding History

Symmetry 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 		– Sell
-4,316
Closed -$869K – 278
2024
Q2 		$869K Hold
4,316
– – 0.04% 191
2024
Q1 		$835K Hold
4,316
– – 0.07% 205
2023
Q4 		$851K Sell
4,316
-75
-2% -$13.5K 0.05% 184
2023
Q3 		$765K Sell
4,391
-221
-5% -$40.4K 0.04% 215
2023
Q2 		$902K Sell
4,612
-208
-4% -$38.6K 0.05% 202
2023
Q1 		$868K Buy
4,820
+429
+10% +$80.7K 0.05% 204
2022
Q4 		$887K Sell
4,391
-1,038
-19% -$198K 0.05% 201
2022
Q3 		$854K Hold
5,429
– – 0.06% 193
2022
Q2 		$889K Sell
5,429
-253
-4% -$45.4K 0.06% 191
2022
Q1 		$1.04M Hold
5,682
– – 0.07% 187
2021
Q4 		$1.12M Sell
5,682
-466
-8% -$94.1K 0.07% 183
2021
Q3 		$1.25M Sell
6,148
-186
-3% -$39.6K 0.08% 168
2021
Q2 		$1.31M Sell
6,334
-509
-7% -$108K 0.09% 167
2021
Q1 		$1.4M Sell
6,843
-415
-6% -$81K 0.1% 139
2020
Q4 		$1.46M Buy
7,258
+53
+0.7% +$9.63K 0.11% 124
2020
Q3 		$1.12M Buy
7,205
+4,717
+190% +$701K 0.1% 141
2020
Q2 		$339K Sell
2,488
-805
-24% -$107K 0.04% 214
2020
Q1 		$415K Sell
3,293
-16
-0.5% -$2.47K 0.09% 143
2019
Q4 		$552K Sell
3,309
-5,446
-62% -$890K 0.11% 138
2019
Q3 		$1.4M Hold
8,755
– – 0.29% 50
2019
Q2 		$1.44M Buy
8,755
+6,721
+330% +$1.07M 0.29% 51
2019
Q1 		$305K Buy
+2,034
New +$284K 0.05% 249

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

Symmetry Partners's HON Position: Q3 2024 in Review

Symmetry Partners sold out of Honeywell (HON) in Q3 2024, closing a stake of 4,316 shares — an estimated $869K sold.

Symmetry Partners first reported a position in HON in Q1 2019 and held it in 22 quarters. The position peaked at $1.46M in Q4 2020. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Symmetry Partners reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 4,316 Honeywell shares in Q3 2024, an estimated $869K.
  • Symmetry Partners first reported a position in Honeywell in Q1 2019 and held it in 22 quarters.
  • Symmetry Partners's Honeywell position peaked at $1.46M in Q4 2020.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.