Western Pacific Wealth Management’s Honeywell HON Stock Holding History

Western Pacific Wealth 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 Q4	–	Sell	-212	Closed	-$41.3K	–	238
2024 Q3	$41.3K	Buy	+212	New	+$41.1K	0.03%	176
2024 Q1	–	Sell	-21	Closed	-$4.19K	–	312
2023 Q4	$4.19K	Hold	21	–	–	﹤0.01%	207
2023 Q3	$3.69K	Hold	21	–	–	﹤0.01%	234
2023 Q2	$4.15K	Sell	21 -197	-90%	-$36.6K	﹤0.01%	233
2023 Q1	$39.2K	Buy	218 +197	+938%	+$37K	0.03%	155
2022 Q4	$4.29K	Hold	21	–	–	﹤0.01%	228
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	216
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	166
2022 Q1	$3K	Buy	+21	New	+$3.89K	﹤0.01%	190

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

Western Pacific Wealth Management's HON Position: Q4 2024 in Review

Western Pacific Wealth Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 212 shares — an estimated $41.3K sold.

Western Pacific Wealth Management first reported a position in HON in Q1 2022 and held it in 9 quarters. The position peaked at $41.3K in Q3 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

Western Pacific Wealth Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 212 Honeywell shares in Q4 2024, an estimated $41.3K.
Western Pacific Wealth Management first reported a position in Honeywell in Q1 2022 and held it in 9 quarters.
Western Pacific Wealth Management's Honeywell position peaked at $41.3K in Q3 2024.
2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.