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TrinityPoint Wealth’s Honeywell HON Stock Holding History

TrinityPoint Wealth’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
Q4 		$8.93M Buy
41,964
+338
+0.8% +$70.5K 1.26% 12
2024
Q3 		$8.11M Sell
41,626
-514
-1% -$99.7K 1.17% 14
2024
Q2 		$8.48M Buy
42,140
+71
+0.2% +$13.5K 1.33% 13
2024
Q1 		$8.14M Sell
42,069
-1,329
-3% -$250K 1.35% 16
2023
Q4 		$8.58M Sell
43,398
-121
-0.3% -$21.8K 1.55% 11
2023
Q3 		$7.58M Sell
43,519
-850
-2% -$156K 1.51% 11
2023
Q2 		$8.68M Buy
44,369
+589
+1% +$109K 1.69% 7
2023
Q1 		$7.89M Sell
43,780
-137
-0.3% -$25.8K 1.69% 8
2022
Q4 		$8.87M Buy
43,917
+177
+0.4% +$33.8K 2.02% 7
2022
Q3 		$6.88M Buy
43,740
+142
+0.3% +$24.7K 1.57% 12
2022
Q2 		$7.14M Buy
43,598
+362
+0.8% +$65K 1.58% 13
2022
Q1 		$7.93M Buy
43,236
+9,594
+29% +$1.78M 1.44% 14
2021
Q4 		$6.61M Sell
33,642
-134
-0.4% -$27.1K 1.17% 18
2021
Q3 		$6.76M Sell
33,776
-154
-0.5% -$32.8K 1.29% 14
2021
Q2 		$7.01M Sell
33,930
-300
-0.9% -$63.4K 1.43% 11
2021
Q1 		$7M Buy
34,230
+308
+0.9% +$60.1K 1.63% 9
2020
Q4 		$6.43M Sell
33,922
-1,147
-3% -$208K 1.55% 10
2020
Q3 		$5.44M Buy
35,069
+24,166
+222% +$3.59M 1.51% 12
2020
Q2 		$1.49M Buy
10,903
+75
+0.7% +$9.93K 0.47% 55
2020
Q1 		$1.36M Buy
10,828
+8,887
+458% +$1.37M 0.54% 45
2019
Q4 		$324K Buy
1,941
+4
+0.2% +$654 0.11% 164
2019
Q3 		$329K Buy
1,937
+4
+0.2% +$636 0.11% 157
2019
Q2 		$317K Sell
1,933
-16
-0.8% -$2.55K 0.15% 122
2019
Q1 		$292K Buy
1,949
+35
+2% +$4.89K 0.14% 132
2018
Q4 		$238K Buy
+1,914
New +$261K 0.15% 145

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrinityPoint Wealth's HON Position: Q4 2024 in Review

TrinityPoint Wealth increased its Honeywell (HON) stake by 0.81% in Q4 2024, buying an estimated $70.5K and bringing the position to 41,964 shares worth $8.93M. The position accounts for 1.26% of the portfolio, ranked #12.

TrinityPoint Wealth first reported a position in HON in Q4 2018 and has held it in 25 quarters since. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • TrinityPoint Wealth held 41,964 shares of Honeywell worth $8.93M as of Q4 2024.
  • TrinityPoint Wealth bought 338 Honeywell shares in Q4 2024, an estimated $70.5K.
  • Honeywell made up 1.26% of TrinityPoint Wealth's portfolio in Q4 2024, its #12 holding.
  • TrinityPoint Wealth first reported a position in Honeywell in Q4 2018 and has held it in 25 quarters since.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.