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Weiss Multi-Strategy Advisers’s Honeywell HON Stock Holding History

Weiss Multi-Strategy Advisers’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
-106,100
Closed -$21M – 223
2023
Q4 		$21M Buy
+106,100
New +$19.1M 0.5% 35
2018
Q4 		– Sell
-44,280
Closed -$6.66M – 526
2018
Q3 		$6.66M Buy
+44,280
New +$6.28M 0.18% 150

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

Weiss Multi-Strategy Advisers's HON Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Honeywell (HON) in Q1 2024, closing a stake of 74,472 shares — an estimated $14.7M sold.

Weiss Multi-Strategy Advisers first reported a position in HON in Q3 2013 and held it in 31 quarters. The position peaked at $14.7M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 74,472 Honeywell shares in Q1 2024, an estimated $14.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Honeywell in Q3 2013 and held it in 31 quarters.
  • Weiss Multi-Strategy Advisers's Honeywell position peaked at $14.7M in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.