Vantage Financial Partners (Illinois)’s Honeywell HON Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$2.13M	Buy	10,583 +26	+0.2%	+$4.95K	0.53%	33
2024 Q1	$2.04M	Buy	10,557 +1,406	+15%	+$265K	0.53%	34
2023 Q4	$1.81M	Sell	9,151 -265	-3%	-$47.8K	0.55%	34
2023 Q3	$1.64M	Buy	9,416 +2,307	+32%	+$422K	0.94%	20
2023 Q2	$1.39M	Buy	7,109 +53	+0.8%	+$9.84K	0.77%	28
2023 Q1	$1.27M	Buy	7,056 +319	+5%	+$60K	0.75%	31
2022 Q4	$1.36M	Buy	6,737 +238	+4%	+$45.5K	0.78%	30
2022 Q3	$1.02M	Buy	6,499 +53	+0.8%	+$9.23K	0.66%	33
2022 Q2	$1.06M	Buy	6,446 +1,221	+23%	+$219K	0.63%	37
2022 Q1	$958K	Buy	5,225 +1,909	+58%	+$353K	0.5%	41
2021 Q4	$652K	Buy	3,316 +1,671	+102%	+$337K	0.33%	53
2021 Q3	$329K	Hold	1,645	–	–	0.18%	65
2021 Q2	$340K	Hold	1,645	–	–	0.19%	64
2021 Q1	$336K	Hold	1,645	–	–	0.19%	62
2020 Q4	$330K	Hold	1,645	–	–	0.19%	60
2020 Q3	$255K	Buy	+1,645	New	+$244K	0.16%	65

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s HON Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Honeywell (HON) stake by 0.25% in Q2 2024, buying an estimated $4.95K and bringing the position to 10,583 shares worth $2.13M. The position accounts for 0.53% of the portfolio, ranked #33.

Vantage Financial Partners (Illinois) first reported a position in HON in Q3 2020 and has held it in 16 quarters since. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Vantage Financial Partners (Illinois) held 10,583 shares of Honeywell worth $2.13M as of Q2 2024.
Vantage Financial Partners (Illinois) bought 26 Honeywell shares in Q2 2024, an estimated $4.95K.
Honeywell made up 0.53% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #33 holding.
Vantage Financial Partners (Illinois) first reported a position in Honeywell in Q3 2020 and has held it in 16 quarters since.
2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.