Argyle Capital Management’s Honeywell HON Stock Holding History

Argyle 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 Q1	–	Sell	-1,008	Closed	-$204K	–	127
2022 Q4	$204K	Buy	+1,008	New	+$193K	0.07%	121
2021 Q4	–	Sell	-1,008	Closed	-$202K	–	129
2021 Q3	$202K	Hold	1,008	–	–	0.07%	126
2021 Q2	$208K	Hold	1,008	–	–	0.07%	127
2021 Q1	$206K	Hold	1,008	–	–	0.07%	128
2020 Q4	$202K	Buy	+1,008	New	+$183K	0.08%	125
2014 Q1	–	Sell	-3,283	Closed	-$270K	–	110
2013 Q4	$270K	Hold	3,283	–	–	0.14%	101
2013 Q3	$245K	Hold	3,283	–	–	0.13%	100
2013 Q2	$234K	Buy	+3,283	New	+$226K	0.13%	100

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

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

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

Argyle Capital Management's HON Position: Q1 2023 in Review

Argyle Capital Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,008 shares — an estimated $204K sold.

Argyle Capital Management first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $270K in Q4 2013. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Argyle Capital Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Argyle Capital Management sold 1,008 Honeywell shares in Q1 2023, an estimated $204K.
Argyle Capital Management first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
Argyle Capital Management's Honeywell position peaked at $270K in Q4 2013.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.