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The Family Firm’s Honeywell HON Stock Holding History

The Family Firm’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
-843
Closed -$170K – 481
2024
Q2 		$170K Buy
+843
New +$160K 0.04% 220
2019
Q4 		– Sell
-2,289
Closed -$365K – 151
2019
Q3 		$365K Buy
2,289
+1
+0% +$159 0.13% 98
2019
Q2 		$376K Buy
2,288
+2
+0.1% +$318 0.13% 97
2019
Q1 		$342K Sell
2,286
-121
-5% -$16.9K 0.12% 103
2018
Q4 		$300K Sell
2,407
-104
-4% -$14.2K 0.12% 101
2018
Q3 		$377K Buy
2,511
+129
+5% +$18.3K 0.14% 97
2018
Q2 		$310K Buy
2,382
+14
+0.6% +$1.86K 0.12% 99
2018
Q1 		$309K Buy
2,368
+1
+0% +$138 0.12% 102
2017
Q4 		$328K Buy
2,367
+1
+0% +$134 0.13% 95
2017
Q3 		$303K Buy
2,366
+1
+0% +$124 0.13% 97
2017
Q2 		$285K Buy
2,365
+321
+16% +$37.9K 0.13% 99
2017
Q1 		$230K Buy
2,044
+2
+0.1% +$221 0.11% 99
2016
Q4 		$214K Sell
2,042
-69
-3% -$7.02K 0.1% 105
2016
Q3 		$221K Buy
2,111
+60
+3% +$6.27K 0.11% 107
2016
Q2 		$214K Sell
2,051
-238
-10% -$24.5K 0.11% 99
2016
Q1 		$230K Buy
2,289
+1
+0% +$94 0.12% 95
2015
Q4 		$213K Buy
+2,288
New +$210K 0.11% 99
2015
Q3 		– Sell
-2,286
Closed -$209K – 107
2015
Q2 		$209K Sell
2,286
-56
-2% -$5.22K 0.11% 102
2015
Q1 		$219K Buy
2,342
+2
+0.1% +$183 0.11% 102
2014
Q4 		$210K Buy
+2,340
New +$201K 0.11% 99

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

The Family Firm's HON Position: Q3 2024 in Review

The Family Firm sold out of Honeywell (HON) in Q3 2024, closing a stake of 843 shares — an estimated $170K sold.

The Family Firm first reported a position in HON in Q4 2014 and held it in 20 quarters. The position peaked at $377K in Q3 2018. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • The Family Firm reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 843 Honeywell shares in Q3 2024, an estimated $170K.
  • The Family Firm first reported a position in Honeywell in Q4 2014 and held it in 20 quarters.
  • The Family Firm's Honeywell position peaked at $377K in Q3 2018.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.