Advent Capital Management’s Honeywell HON Stock Holding History

Advent Capital 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
2023 Q3	–	Sell	-15,915	Closed	-$3.11M	–	223
2023 Q2	$3.11M	Buy	+15,915	New	+$2.96M	0.06%	160
2022 Q2	–	Sell	-15,915	Closed	-$2.92M	–	263
2022 Q1	$2.92M	Hold	15,915	–	–	0.05%	198
2021 Q4	$3.13M	Buy	15,915 +5,305	+50%	+$1.07M	0.05%	186
2021 Q3	$2.12M	Sell	10,610 -10,610	-50%	-$2.26M	0.04%	187
2021 Q2	$4.39M	Sell	21,220 -5,305	-20%	-$1.12M	0.09%	147
2021 Q1	$5.43M	Buy	+26,525	New	+$5.18M	0.12%	125
2020 Q4	–	Sell	-26,525	Closed	-$4.12M	–	207
2020 Q3	$4.12M	Buy	26,525 +5,305	+25%	+$788K	0.09%	127
2020 Q2	$2.89M	Buy	+21,220	New	+$2.81M	0.07%	134
2018 Q4	–	Sell	-31	Closed	-$5K	–	278
2018 Q3	$5K	Buy	+31	New	+$4.39K	﹤0.01%	274
2014 Q4	–	Sell	-44,516	Closed	-$3.73M	–	483
2014 Q3	$3.73M	Buy	+44,516	New	+$3.78M	0.06%	274

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Advent Capital Management's HON Position: Q3 2023 in Review

Advent Capital Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 15,915 shares — an estimated $3.11M sold.

Advent Capital Management first reported a position in HON in Q3 2014 and held it in 10 quarters. The position peaked at $5.43M in Q1 2021. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Advent Capital Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 15,915 Honeywell shares in Q3 2023, an estimated $3.11M.
Advent Capital Management first reported a position in Honeywell in Q3 2014 and held it in 10 quarters.
Advent Capital Management's Honeywell position peaked at $5.43M in Q1 2021.
2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.