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Tanglewood Legacy Advisors’s Honeywell HON Stock Holding History

Tanglewood Legacy Advisors’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
Q2 		– Sell
-101
Closed -$19.5K – 290
2024
Q1 		$19.5K Hold
101
– – 0.01% 222
2023
Q4 		$19.9K Hold
101
– – 0.01% 212
2023
Q3 		$17.6K Hold
101
– – 0.01% 220
2023
Q2 		$19.7K Hold
101
– – 0.01% 216
2023
Q1 		$18.2K Hold
101
– – 0.01% 212
2022
Q4 		$20.4K Buy
+101
New +$19.3K 0.01% 183

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tanglewood Legacy Advisors's HON Position: Q2 2024 in Review

Tanglewood Legacy Advisors sold out of Honeywell (HON) in Q2 2024, closing a stake of 101 shares — an estimated $19.5K sold.

Tanglewood Legacy Advisors first reported a position in HON in Q4 2022 and held it in 6 quarters. The position peaked at $20.4K in Q4 2022. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Tanglewood Legacy Advisors reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Tanglewood Legacy Advisors sold 101 Honeywell shares in Q2 2024, an estimated $19.5K.
  • Tanglewood Legacy Advisors first reported a position in Honeywell in Q4 2022 and held it in 6 quarters.
  • Tanglewood Legacy Advisors's Honeywell position peaked at $20.4K in Q4 2022.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.