Abeille Asset Management’s Honeywell HON Stock Holding History

Abeille Asset 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
2022 Q4	–	Sell	-335,451	Closed	-$52.8M	–	104
2022 Q3	$52.8M	Sell	335,451 -8,705	-3%	-$1.52M	2.05%	11
2022 Q2	$56.4M	Buy	344,156 +19,435	+6%	+$3.49M	1.99%	11
2022 Q1	$59.6M	Buy	324,721 +312,995	+2,669%	+$57.9M	1.7%	16
2021 Q4	$2.3M	Buy	+11,726	New	+$2.37M	0.53%	29

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Abeille Asset Management's HON Position: Q4 2022 in Review

Abeille Asset Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 335,451 shares — an estimated $52.8M sold.

Abeille Asset Management first reported a position in HON in Q4 2021 and held it in 4 quarters. The position peaked at $59.6M in Q1 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Abeille Asset Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Abeille Asset Management sold 335,451 Honeywell shares in Q4 2022, an estimated $52.8M.
Abeille Asset Management first reported a position in Honeywell in Q4 2021 and held it in 4 quarters.
Abeille Asset Management's Honeywell position peaked at $59.6M in Q1 2022.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.