Advisory Research’s Honeywell HON Stock Holding History

Advisory Research’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	-1,292	Closed	-$253K	–	449
2023 Q2	$253K	Buy	+1,292	New	+$240K	0.03%	409
2019 Q4	–	Sell	-160,513	Closed	-$25.6M	–	320
2019 Q3	$25.6M	Sell	160,513 -6,355	-4%	-$1.01M	1.23%	28
2019 Q2	$27.5M	Sell	166,868 -23,907	-13%	-$3.8M	0.54%	50
2019 Q1	$28.6M	Sell	190,775 -126	-0.1%	-$17.6K	0.55%	47
2018 Q4	$23.8M	Sell	190,901 -13,444	-7%	-$1.84M	0.5%	53
2018 Q3	$30.7M	Sell	204,345 -13,030	-6%	-$1.85M	0.5%	55
2018 Q2	$28.3M	Buy	217,375 +486	+0.2%	+$64.7K	0.45%	66
2018 Q1	$28.3M	Sell	216,889 -145,639	-40%	-$20.2M	0.51%	63
2017 Q4	$50.2M	Buy	362,528 +5,842	+2%	+$784K	0.83%	36
2017 Q3	$45.7M	Buy	356,686 +94,193	+36%	+$11.7M	0.73%	39
2017 Q2	$31.6M	Buy	262,493 +159,012	+154%	+$18.8M	0.5%	59
2017 Q1	$11.7M	Buy	+103,481	New	+$11.4M	0.17%	98
2014 Q2	–	Sell	-814	Closed	-$68K	–	481
2014 Q1	$68K	Buy	+814	New	+$67.4K	﹤0.01%	614

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Advisory Research's HON Position: Q3 2023 in Review

Advisory Research sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,292 shares — an estimated $253K sold.

Advisory Research first reported a position in HON in Q1 2014 and held it in 13 quarters. The position peaked at $50.2M in Q4 2017. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Advisory Research reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 1,292 Honeywell shares in Q3 2023, an estimated $253K.
Advisory Research first reported a position in Honeywell in Q1 2014 and held it in 13 quarters.
Advisory Research's Honeywell position peaked at $50.2M in Q4 2017.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.