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Waypoint Capital Advisors’s Honeywell HON Stock Holding History

Waypoint Capital Advisors’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 		$488K Sell
2,507
-70
-3% -$13.6K 0.1% 88
2024
Q2 		$519K Buy
2,577
+103
+4% +$19.6K 0.13% 83
2024
Q1 		$479K Buy
2,474
+18
+0.7% +$3.39K 0.13% 85
2023
Q4 		$485K Sell
2,456
-49
-2% -$8.84K 0.14% 80
2023
Q3 		$436K Buy
2,505
+11
+0.4% +$2.01K 0.15% 78
2023
Q2 		$488K Buy
2,494
+11
+0.4% +$2.04K 0.15% 90
2023
Q1 		$447K Buy
2,483
+1
+0% +$188 0.15% 92
2022
Q4 		$501K Buy
2,482
+9
+0.4% +$1.72K 0.17% 84
2022
Q3 		$389K Sell
2,473
-60
-2% -$10.5K 0.17% 79
2022
Q2 		$415K Buy
2,533
+55
+2% +$9.88K 0.19% 73
2022
Q1 		$451K Sell
2,478
-49
-2% -$9.07K 0.27% 72
2021
Q4 		$497K Buy
+2,527
New +$510K 0.34% 59

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
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 $298B AUM 21.96% 1-Year Est. Return

Waypoint Capital Advisors's HON Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Honeywell (HON) stake by 2.7% in Q3 2024, selling an estimated $13.6K and leaving 2,507 shares worth $488K. The position accounts for 0.1% of the portfolio, ranked #88.

Waypoint Capital Advisors first reported a position in HON in Q4 2021 and has held it in 12 quarters since. The position peaked at $519K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Waypoint Capital Advisors held 2,507 shares of Honeywell worth $488K as of Q3 2024.
  • Waypoint Capital Advisors sold 70 Honeywell shares in Q3 2024, an estimated $13.6K.
  • Honeywell made up 0.1% of Waypoint Capital Advisors's portfolio in Q3 2024, its #88 holding.
  • Waypoint Capital Advisors first reported a position in Honeywell in Q4 2021 and has held it in 12 quarters since.
  • Waypoint Capital Advisors's Honeywell position peaked at $519K in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.