Bluefin Capital Management’s Honeywell HON Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-2,759	Closed	-$542K	–	797
2021 Q4	$542K	Buy	2,759 +5	+0.2%	+$1.01K	0.04%	322
2021 Q3	$551K	Buy	+2,754	New	+$587K	0.05%	255
2021 Q2	–	Sell	-1,046	Closed	-$214K	–	762
2021 Q1	$214K	Sell	1,046 -646	-38%	-$126K	0.01%	470
2020 Q4	$339K	Buy	+1,692	New	+$307K	0.02%	350
2020 Q1	–	Sell	-20,074	Closed	-$3.35M	–	536
2019 Q4	$3.35M	Buy	+20,074	New	+$3.28M	0.22%	107
2018 Q4	–	Sell	-4,990	Closed	-$750K	–	461
2018 Q3	$750K	Buy	+4,990	New	+$707K	0.07%	194
2018 Q1	–	Sell	-9,941	Closed	-$1.38M	–	495
2017 Q4	$1.38M	Buy	+9,941	New	+$1.33M	0.08%	133
2017 Q2	–	Sell	-2,524	Closed	-$285K	–	547
2017 Q1	$285K	Buy	+2,524	New	+$279K	0.04%	259

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's HON Position: Q1 2022 in Review

Bluefin Capital Management sold out of Honeywell (HON) in Q1 2022, closing a stake of 2,759 shares — an estimated $542K sold.

Bluefin Capital Management first reported a position in HON in Q1 2017 and held it in 8 quarters. The position peaked at $3.35M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Bluefin Capital Management reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,759 Honeywell shares in Q1 2022, an estimated $542K.
Bluefin Capital Management first reported a position in Honeywell in Q1 2017 and held it in 8 quarters.
Bluefin Capital Management's Honeywell position peaked at $3.35M in Q4 2019.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.