Values Added Financial’s Honeywell HON Stock Holding History

Values Added Financial’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	-1,003	Closed	-$202K	–	108
2024 Q2	$202K	Buy	+1,003	New	+$191K	0.15%	90

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Values Added Financial's HON Position: Q3 2024 in Review

Values Added Financial sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,003 shares — an estimated $202K sold.

Values Added Financial first reported a position in HON in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Values Added Financial reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Values Added Financial sold 1,003 Honeywell shares in Q3 2024, an estimated $202K.
Values Added Financial first reported a position in Honeywell in Q2 2024 and held it in 1 quarter.
Values Added Financial's Honeywell position peaked at $202K in Q2 2024.
2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.