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Bell Asset Management’s Honeywell HON Stock Holding History

Bell Asset 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
Q4 		– Sell
-76,167
Closed -$13.3M – 67
2023
Q3 		$13.3M Buy
76,167
+13,672
+22% +$2.5M 2.18% 5
2023
Q2 		$12.2M Sell
62,495
-255
-0.4% -$47.4K 2.09% 11
2023
Q1 		$11.3M Buy
62,750
+25,716
+69% +$4.84M 2.07% 13
2022
Q4 		$7.48M Sell
37,034
-16,760
-31% -$3.2M 1.4% 33
2022
Q3 		$8.47M Buy
53,794
+10,278
+24% +$1.79M 1.72% 24
2022
Q2 		$7.13M Buy
43,516
+1,877
+5% +$337K 1.41% 35
2022
Q1 		$7.64M Buy
41,639
+5,319
+15% +$984K 1.31% 40
2021
Q4 		$7.14M Buy
36,320
+207
+0.6% +$41.8K 1.15% 47
2021
Q3 		$7.22M Buy
36,113
+4,852
+16% +$1.03M 1.23% 42
2021
Q2 		$6.46M Sell
31,261
-3,212
-9% -$679K 1.26% 36
2021
Q1 		$7.05M Sell
34,473
-2,264
-6% -$442K 1.51% 28
2020
Q4 		$7.37M Sell
36,737
-15,274
-29% -$2.77M 1.61% 26
2020
Q3 		$8.07M Buy
52,011
+402
+0.8% +$59.7K 2.01% 15
2020
Q2 		$7.03M Buy
51,609
+11,756
+29% +$1.56M 1.91% 20
2020
Q1 		$5.03M Buy
39,853
+3,576
+10% +$552K 1.57% 30
2019
Q4 		$6.05M Sell
36,277
-28,802
-44% -$4.71M 1.56% 25
2019
Q3 		$10.4M Sell
65,079
-10,576
-14% -$1.68M 1.59% 23
2019
Q2 		$12.4M Sell
75,655
-8,999
-11% -$1.43M 2.02% 10
2019
Q1 		$12.7M Sell
84,654
-867
-1% -$121K 2.18% 9
2018
Q4 		$10.6M Buy
85,521
+7,153
+9% +$976K 2.24% 8
2018
Q3 		$11.8M Buy
78,368
+12,633
+19% +$1.79M 2.45% 6
2018
Q2 		$8.57M Buy
65,735
+17,012
+35% +$2.26M 2.07% 10
2018
Q1 		$8.29M Buy
48,723
+94
+0.2% +$13K 1.66% 27
2017
Q4 		$6.74M Buy
+48,629
New +$6.52M 1.61% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bell Asset Management's HON Position: Q4 2023 in Review

Bell Asset Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 76,167 shares — an estimated $13.3M sold.

Bell Asset Management first reported a position in HON in Q4 2017 and held it in 24 quarters. The position peaked at $13.3M in Q3 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Bell Asset Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Bell Asset Management sold 76,167 Honeywell shares in Q4 2023, an estimated $13.3M.
  • Bell Asset Management first reported a position in Honeywell in Q4 2017 and held it in 24 quarters.
  • Bell Asset Management's Honeywell position peaked at $13.3M in Q3 2023.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Bell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.