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Vantage Consulting Group’s Honeywell HON Stock Holding History

Vantage Consulting Group’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
-1,020
Closed -$202K – 217
2023
Q4 		$202K Buy
+1,020
New +$184K 0.14% 193
2023
Q3 		– Sell
-1,049
Closed -$205K – 211
2023
Q2 		$205K Sell
1,049
-69
-6% -$12.8K 0.12% 196
2023
Q1 		$201K Buy
+1,118
New +$210K 0.11% 220
2021
Q1 		– Sell
-343
Closed -$69K – 746
2020
Q4 		$69K Buy
+343
New +$62.3K 0.01% 322

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

Vantage Consulting Group's HON Position: Q1 2024 in Review

Vantage Consulting Group sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,020 shares — an estimated $202K sold.

Vantage Consulting Group first reported a position in HON in Q4 2020 and held it in 4 quarters. The position peaked at $205K in Q2 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Vantage Consulting Group reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 1,020 Honeywell shares in Q1 2024, an estimated $202K.
  • Vantage Consulting Group first reported a position in Honeywell in Q4 2020 and held it in 4 quarters.
  • Vantage Consulting Group's Honeywell position peaked at $205K in Q2 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Vantage Consulting Group's 13F filing for Q1 2024, filed 15 May 2024.