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Arcus Capital Partners’s Honeywell HON Stock Holding History

Arcus Capital Partners’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
Q1 		– Sell
-949
Closed -$192K – 213
2022
Q4 		$192K Buy
+949
New +$181K 0.08% 96
2018
Q1 		– Sell
-1,587
Closed -$220K – 108
2017
Q4 		$220K Buy
+1,587
New +$213K 0.12% 102

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arcus Capital Partners's HON Position: Q1 2023 in Review

Arcus Capital Partners sold out of Honeywell (HON) in Q1 2023, closing a stake of 949 shares — an estimated $192K sold.

Arcus Capital Partners first reported a position in HON in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q4 2017. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Arcus Capital Partners reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 949 Honeywell shares in Q1 2023, an estimated $192K.
  • Arcus Capital Partners first reported a position in Honeywell in Q4 2017 and held it in 2 quarters.
  • Arcus Capital Partners's Honeywell position peaked at $220K in Q4 2017.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.