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Vantage Investment Partners’s Honeywell HON Stock Holding History

Vantage Investment Partners’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
-68,814
Closed -$13.6M – 65
2023
Q4 		$13.6M Buy
68,814
+779
+1% +$140K 1.36% 26
2023
Q3 		$11.8M Buy
68,035
+7,238
+12% +$1.32M 1.55% 29
2023
Q2 		$11.9M Buy
60,797
+2,262
+4% +$420K 1.54% 28
2023
Q1 		$10.5M Buy
58,535
+7,249
+14% +$1.36M 1.44% 32
2022
Q4 		$10.4M Sell
51,286
-3,614
-7% -$690K 1.61% 26
2022
Q3 		$8.64M Buy
54,900
+308
+0.6% +$53.6K 1.35% 29
2022
Q2 		$8.94M Buy
54,592
+690
+1% +$124K 0.71% 38
2022
Q1 		$9.88M Buy
53,902
+1,857
+4% +$344K 0.49% 40
2021
Q4 		$10.2M Buy
52,045
+10,247
+25% +$2.07M 0.52% 41
2021
Q3 		$8.36M Sell
41,798
-12,881
-24% -$2.75M 0.44% 39
2021
Q2 		$11.3M Buy
54,679
+1,194
+2% +$252K 0.54% 40
2021
Q1 		$10.9M Buy
53,485
+3,444
+7% +$672K 0.53% 34
2020
Q4 		$10M Sell
50,041
-13,830
-22% -$2.51M 0.58% 36
2020
Q3 		$9.91M Buy
63,871
+3,054
+5% +$454K 0.62% 40
2020
Q2 		$8.29M Buy
60,817
+5,737
+10% +$759K 0.63% 40
2020
Q1 		$6.95M Buy
55,080
+2,841
+5% +$439K 0.6% 37
2019
Q4 		$8.71M Buy
52,239
+786
+2% +$128K 0.71% 43
2019
Q3 		$8.21M Buy
51,453
+5
+0% +$795 0.85% 42
2019
Q2 		$8.47M Sell
51,448
-11,217
-18% -$1.79M 0.97% 32
2019
Q1 		$9.39M Buy
62,665
+358
+0.6% +$50K 0.87% 35
2018
Q4 		$7.76M Sell
62,307
-3,084
-5% -$421K 0.55% 43
2018
Q3 		$9.83M Sell
65,391
-1,745
-3% -$247K 0.62% 33
2018
Q2 		$8.74M Sell
67,136
-17,105
-20% -$2.28M 0.63% 41
2018
Q1 		$11M Buy
84,241
+137
+0.2% +$19K 0.91% 36
2017
Q4 		$11.7M Sell
84,104
-15,724
-16% -$2.11M 1.06% 31
2017
Q3 		$12.8M Sell
99,828
-54
-0.1% -$6.7K 1% 25
2017
Q2 		$12M Sell
99,882
-2,908
-3% -$343K 1.09% 30
2017
Q1 		$11.6M Sell
102,790
-498
-0.5% -$55K 1.29% 20
2016
Q4 		$10.8M Sell
103,288
-15,286
-13% -$1.55M 1.44% 20
2016
Q3 		$12.4M Buy
118,574
+4,762
+4% +$498K 1.61% 18
2016
Q2 		$11.9M Buy
113,812
+20,558
+22% +$2.11M 1.24% 23
2016
Q1 		$9.39M Buy
93,254
+243
+0.3% +$22.8K 1.11% 22
2015
Q4 		$8.66M Sell
93,011
-955
-1% -$87.6K 1.37% 20
2015
Q3 		$8M Buy
93,966
+47,258
+101% +$4.3M 1.44% 20
2015
Q2 		$4.28M Buy
46,708
+34,107
+271% +$3.18M 1.17% 18
2015
Q1 		$1.18M Sell
12,601
-30,308
-71% -$2.77M 0.52% 17
2014
Q4 		$3.85M Buy
42,909
+2,534
+6% +$218K 1.14% 15
2014
Q3 		$3.38M Sell
40,375
-532
-1% -$45.2K 1.08% 18
2014
Q2 		$3.42M Buy
40,907
+1,765
+5% +$148K 1% 19
2014
Q1 		$3.26M Buy
39,142
+3,419
+10% +$283K 1.04% 13
2013
Q4 		$2.93M Buy
35,723
+174
+0.5% +$13.6K 0.96% 11
2013
Q3 		$2.65M Buy
35,549
+171
+0.5% +$12.7K 0.84% 15
2013
Q2 		$2.52M Buy
+35,378
New +$2.44M 0.87% 17

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 Investment Partners's HON Position: Q1 2024 in Review

Vantage Investment Partners sold out of Honeywell (HON) in Q1 2024, closing a stake of 68,814 shares — an estimated $13.6M sold.

Vantage Investment Partners first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $13.6M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Vantage Investment Partners reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Vantage Investment Partners sold 68,814 Honeywell shares in Q1 2024, an estimated $13.6M.
  • Vantage Investment Partners first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
  • Vantage Investment Partners's Honeywell position peaked at $13.6M in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.