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
2019 Q4	–	Sell	-10,610	Closed	-$26K	–	660
2019 Q3	$26K	Buy	+10,610	New	+$1.69M	﹤0.01%	419
2018 Q4	–	Sell	-21,033	Closed	-$38K	–	462
2018 Q3	$38K	Buy	+21,033	New	+$2.98M	﹤0.01%	407
2017 Q2	–	Sell	-15,498	Closed	-$8K	–	548
2017 Q1	$8K	Buy	+15,498	New	+$1.71M	﹤0.01%	421
2016 Q3	–	Sell	-11,463	Closed	-$2K	–	501
2016 Q2	$2K	Buy	+11,463	New	+$1.18M	﹤0.01%	479

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.