Alpine Global Management’s Honeywell HON Stock Holding History

Alpine Global 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
2024 Q1	–	Sell	-1,334	Closed	-$264K	–	231
2023 Q4	$264K	Buy	+1,334	New	+$241K	0.07%	121
2022 Q1	–	Sell	-3,371	Closed	-$662K	–	568
2021 Q4	$662K	Buy	+3,371	New	+$681K	0.1%	263
2020 Q3	–	Sell	-9,537	Closed	-$1.3M	–	333
2020 Q2	$1.3M	Buy	+9,537	New	+$1.26M	0.23%	74
2017 Q2	–	Sell	-4,648	Closed	-$524K	–	225
2017 Q1	$524K	Buy	+4,648	New	+$513K	0.14%	131
2015 Q3	–	Sell	-3,935	Closed	-$361K	–	418
2015 Q2	$361K	Sell	3,935 -3,214	-45%	-$300K	0.06%	238
2015 Q1	$670K	Sell	7,149 -11,961	-63%	-$1.09M	0.22%	103
2014 Q4	$1.72M	Buy	+19,110	New	+$1.64M	0.31%	81

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Alpine Global Management's HON Position: Q1 2024 in Review

Alpine Global Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,334 shares — an estimated $264K sold.

Alpine Global Management first reported a position in HON in Q4 2014 and held it in 7 quarters. The position peaked at $1.72M in Q4 2014. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Alpine Global Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 1,334 Honeywell shares in Q1 2024, an estimated $264K.
Alpine Global Management first reported a position in Honeywell in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Honeywell position peaked at $1.72M in Q4 2014.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.