VCMGDR
HON icon

Vinland Capital Management Gestora de Recursos’s Honeywell HON Stock Holding History

Vinland Capital Management Gestora de Recursos’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
-11,215
Closed -$2.18M – 39
2024
Q2 		$2.26M Buy
11,215
+3,395
+43% +$646K 1.47% 12
2024
Q1 		$1.51M Buy
+7,820
New +$1.47M 0.38% 30

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's HON Position: Q3 2024 in Review

Vinland Capital Management Gestora de Recursos sold out of Honeywell (HON) in Q3 2024, closing a stake of 11,215 shares — an estimated $2.18M sold.

Vinland Capital Management Gestora de Recursos first reported a position in HON in Q1 2024 and held it in 2 quarters. The position peaked at $2.26M in Q2 2024. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Vinland Capital Management Gestora de Recursos reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 11,215 Honeywell shares in Q3 2024, an estimated $2.18M.
  • Vinland Capital Management Gestora de Recursos first reported a position in Honeywell in Q1 2024 and held it in 2 quarters.
  • Vinland Capital Management Gestora de Recursos's Honeywell position peaked at $2.26M in Q2 2024.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q3 2024, filed 28 Oct 2024.