VRM
HON icon

Vectors Research Management’s Honeywell HON Stock Holding History

Vectors Research Management’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
-1,364
Closed -$270K – 138
2023
Q4 		$270K Buy
+1,364
New +$246K 0.08% 123
2023
Q3 		– Sell
-1,359
Closed -$266K – 128
2023
Q2 		$266K Buy
1,359
+37
+3% +$6.87K 0.08% 126
2023
Q1 		$238K Hold
1,322
– – 0.06% 125
2022
Q4 		$267K Sell
1,322
-544
-29% -$104K 0.07% 119
2022
Q3 		$294K Sell
1,866
-13
-0.7% -$2.26K 0.08% 116
2022
Q2 		$308K Sell
1,879
-48
-2% -$8.62K 0.08% 124
2022
Q1 		$353K Sell
1,927
-284
-13% -$52.6K 0.08% 122
2021
Q4 		$435K Buy
2,211
+364
+20% +$73.5K 0.09% 127
2021
Q3 		$370K Hold
1,847
– – 0.09% 130
2021
Q2 		$382K Hold
1,847
– – 0.1% 123
2021
Q1 		$378K Buy
1,847
+562
+44% +$110K 0.1% 113
2020
Q4 		$258K Buy
1,285
+518
+68% +$94.1K 0.08% 117
2020
Q3 		$119K Hold
767
– – 0.04% 137
2020
Q2 		$105K Hold
767
– – 0.04% 139
2020
Q1 		$97K Hold
767
– – 0.05% 131
2019
Q4 		$128K Buy
767
+318
+71% +$52K 0.05% 129
2019
Q3 		$72K Hold
449
– – 0.04% 147
2019
Q2 		$74K Hold
449
– – 0.04% 142
2019
Q1 		$67K Hold
449
– – 0.04% 150
2018
Q4 		$56K Buy
449
+91
+25% +$12.4K 0.03% 181
2018
Q3 		$47K Buy
+358
New +$50.7K 0.03% 182

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

Vectors Research Management's HON Position: Q1 2024 in Review

Vectors Research Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,364 shares — an estimated $270K sold.

Vectors Research Management first reported a position in HON in Q3 2018 and held it in 21 quarters. The position peaked at $435K in Q4 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Vectors Research Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Vectors Research Management sold 1,364 Honeywell shares in Q1 2024, an estimated $270K.
  • Vectors Research Management first reported a position in Honeywell in Q3 2018 and held it in 21 quarters.
  • Vectors Research Management's Honeywell position peaked at $435K in Q4 2021.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Vectors Research Management's 13F filing for Q1 2024, filed 15 May 2024.