Wellington Wealth Strategies’s Honeywell HON Stock Holding History

Wellington Wealth Strategies’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 Q2	–	Sell	-5,452	Closed	-$1.05M	–	101
2024 Q1	$1.05M	Buy	+5,452	New	+$1.03M	0.49%	62

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Wealth Strategies's HON Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Honeywell (HON) in Q2 2024, closing a stake of 5,452 shares — an estimated $1.05M sold.

Wellington Wealth Strategies first reported a position in HON in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Wellington Wealth Strategies reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 5,452 Honeywell shares in Q2 2024, an estimated $1.05M.
Wellington Wealth Strategies first reported a position in Honeywell in Q1 2024 and held it in 1 quarter.
Wellington Wealth Strategies's Honeywell position peaked at $1.05M in Q1 2024.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.