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Terra Nova Asset Management’s Honeywell HON Stock Holding History

Terra Nova Asset Management’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 		– Sell
-8,144
Closed -$1.61M – 86
2023
Q4 		$1.61M Sell
8,144
-90
-1% -$16.2K 1.41% 34
2023
Q3 		$1.61M Hold
8,234
– – 1.47% 29
2023
Q2 		$1.61M Sell
8,234
-165
-2% -$30.6K 1.47% 29
2023
Q1 		$1.51M Sell
8,399
-475
-5% -$89.3K 1.48% 25
2022
Q4 		$1.79M Sell
8,874
-570
-6% -$109K 1.88% 20
2022
Q3 		$1.49M Buy
9,444
+173
+2% +$30.1K 1.62% 25
2022
Q2 		$1.52M Buy
9,271
+738
+9% +$133K 1.69% 23
2022
Q1 		$1.56M Buy
8,533
+233
+3% +$43.1K 1.45% 31
2021
Q4 		$1.63M Sell
8,300
-114
-1% -$23K 1.22% 34
2021
Q3 		$1.68M Buy
8,414
+572
+7% +$122K 1.35% 31
2021
Q2 		$1.62M Sell
7,842
-439
-5% -$92.8K 1.39% 28
2021
Q1 		$1.69M Buy
8,281
+673
+9% +$131K 1.5% 28
2020
Q4 		$1.52M Buy
+7,608
New +$1.38M 1.54% 24
2018
Q4 		$1.01M Sell
8,124
-1,811
-18% -$247K 2.73% 17
2018
Q3 		$1.49M Buy
9,935
+100
+1% +$14.2K 2.26% 17
2018
Q2 		$1.28M Buy
9,835
+1,725
+21% +$229K 2.21% 20
2018
Q1 		$1.06M Buy
8,110
+353
+5% +$48.8K 1.88% 25
2017
Q4 		$1.07M Buy
7,757
+92
+1% +$12.3K 1.87% 24
2017
Q3 		$981K Buy
7,665
+89
+1% +$11K 2% 22
2017
Q2 		$912K Sell
7,576
-40
-0.5% -$4.72K 1.73% 24
2017
Q1 		$859K Sell
7,616
-111
-1% -$12.3K 1.72% 25
2016
Q4 		$809K Sell
7,727
-113
-1% -$11.5K 1.63% 25
2016
Q3 		$821K Sell
7,840
-649
-8% -$67.8K 1.79% 24
2016
Q2 		$887K Sell
8,489
-441
-5% -$45.3K 1.52% 29
2016
Q1 		$899K Sell
8,930
-326
-4% -$30.6K 1.05% 36
2015
Q4 		$861K Sell
9,256
-5,125
-36% -$470K 0.96% 40
2015
Q3 		$1.22M Buy
14,381
+4,017
+39% +$366K 1.09% 36
2015
Q2 		$950K Buy
10,364
+1,608
+18% +$150K 0.78% 40
2015
Q1 		$821K Buy
+8,756
New +$801K 0.68% 48

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

Terra Nova Asset Management's HON Position: Q1 2024 in Review

Terra Nova Asset Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 8,144 shares — an estimated $1.61M sold.

Terra Nova Asset Management first reported a position in HON in Q1 2015 and held it in 29 quarters. The position peaked at $1.79M in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Terra Nova Asset Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Terra Nova Asset Management sold 8,144 Honeywell shares in Q1 2024, an estimated $1.61M.
  • Terra Nova Asset Management first reported a position in Honeywell in Q1 2015 and held it in 29 quarters.
  • Terra Nova Asset Management's Honeywell position peaked at $1.79M in Q4 2022.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Terra Nova Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.