WR Wealth Planners’s Honeywell HON Stock Holding History

WR Wealth Planners’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	$515K	Sell	2,419 -58	-2%	-$12.1K	0.17%	95
2024 Q3	$483K	Buy	2,477 +17	+0.7%	+$3.3K	0.13%	104
2024 Q2	$495K	Buy	2,460 +15	+0.6%	+$2.85K	0.15%	96
2024 Q1	$473K	Sell	2,445 -124	-5%	-$23.3K	0.15%	98
2023 Q4	$508K	Sell	2,569 -50	-2%	-$9.02K	0.19%	100
2023 Q3	$456K	Hold	2,619	–	–	0.17%	96
2023 Q2	$512K	Sell	2,619 -403	-13%	-$74.8K	0.2%	80
2023 Q1	$544K	Buy	3,022 +2,743	+983%	+$516K	0.24%	67
2022 Q4	$56.4K	Hold	279	–	–	0.03%	165
2022 Q3	$43.9K	Hold	279	–	–	0.03%	171
2022 Q2	$45.7K	Hold	279	–	–	0.03%	178
2022 Q1	$51.2K	Buy	+279	New	+$51.6K	0.03%	170

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

WR Wealth Planners's HON Position: Q4 2024 in Review

WR Wealth Planners reduced its Honeywell (HON) stake by 2.3% in Q4 2024, selling an estimated $12.1K and leaving 2,419 shares worth $515K. The position accounts for 0.17% of the portfolio, ranked #95.

WR Wealth Planners first reported a position in HON in Q1 2022 and has held it in 12 quarters since. The position peaked at $544K in Q1 2023. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

WR Wealth Planners held 2,419 shares of Honeywell worth $515K as of Q4 2024.
WR Wealth Planners sold 58 Honeywell shares in Q4 2024, an estimated $12.1K.
Honeywell made up 0.17% of WR Wealth Planners's portfolio in Q4 2024, its #95 holding.
WR Wealth Planners first reported a position in Honeywell in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's Honeywell position peaked at $544K in Q1 2023.
2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.