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Honeywell International shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Honeywell International

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All positions including Honeywell International held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $497k 2.4k 205.29
2023-12-31 $324k 1.5k 209.78
2023-09-30 $193k 1.0k 184.83
2023-06-30 $220k 1.1k 207.50
2023-03-31 $216k 1.1k 191.12
2022-12-31 $358k 1.7k 214.33
2022-09-30 $277k 1.7k 166.97
2022-06-30 $245k 1.4k 174.01
2020-12-31 $221k 1.0k 211.89
2020-03-31 $1.7M 12k 133.77
2019-12-31 $7.1M 40k 176.98
2019-09-30 $6.8M 41k 169.19
2019-06-30 $7.7M 44k 174.57
2019-03-31 $7.1M 45k 158.90
2018-12-31 $5.5M 42k 132.12
2018-09-30 $7.2M 43k 166.40
2018-06-30 $6.2M 43k 144.05
2018-03-31 $6.1M 43k 144.51
2017-12-31 $6.6M 43k 153.35
2017-09-30 $5.9M 42k 141.74
2017-06-30 $5.4M 41k 133.30
2017-03-31 $3.4M 28k 124.89
2016-12-31 $2.9M 25k 115.84
2016-09-30 $3.1M 27k 116.58
2016-06-30 $3.4M 29k 116.31
2016-03-31 $6.0M 54k 112.05
2015-12-31 $5.7M 55k 103.57
2015-09-30 $4.6M 49k 94.69
2015-06-30 $5.0M 49k 101.97
2015-03-31 $3.4M 33k 104.31
2014-12-31 $3.2M 32k 99.91
2014-09-30 $2.7M 29k 93.10
2014-06-30 $2.1M 23k 92.94
2014-03-31 $84k 11k 7.81
2013-12-31 $1.4M 15k 91.34

More positions owned by Baker Avenue Asset Management

Powershares Qqq Tr Etf (QQQ)
Nvidia Corp Stock (NVDA)
Microsoft Stock (MSFT)
Vanguard Small Cap Etf Etf (VB)
Spdr S&p 500 Etf Etf (SPY)
Apple Stock (AAPL)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Aggregate Bond Etf Etf (AGG)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Amazon.com Stock (AMZN)
Ishares Russell 1000 Growth Etf Etf (IWF)
Ishares S&p 500 Index Etf (IVV)
Jpmorgan Chase & Co Stock (JPM)

View all positions for Baker Avenue Asset Management

Top funds holding Honeywell International

Vanguard Group
BlackRock
Wellington Management Company
Morgan Stanley
Jpmorgan Chase & Co
Newport Trust
Massachusetts Financial Services
Bank of America Corporation
Geode Capital Management
T. Rowe Price Associates
Franklin Resources
Ameriprise Financial
Royal Bank of Canada
Nuveen Asset Management
Bank of New York Mellon

View all funds holding Honeywell International