Boston Common Asset Management’s Honeywell HON Stock Holding History

Boston Common 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 Q1	–	Sell	-2,211	Closed	-$447K	–	320
2022 Q4	$447K	Buy	+2,211	New	+$422K	0.02%	205
2022 Q2	–	Sell	-1,156	Closed	-$212K	–	267
2022 Q1	$212K	Buy	+1,156	New	+$214K	0.01%	257
2018 Q4	–	Sell	-1,356	Closed	-$204K	–	189
2018 Q3	$204K	Buy	+1,356	New	+$192K	0.03%	191

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

Boston Common Asset Management's HON Position: Q1 2023 in Review

Boston Common Asset Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 2,211 shares — an estimated $447K sold.

Boston Common Asset Management first reported a position in HON in Q3 2018 and held it in 3 quarters. The position peaked at $447K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Boston Common Asset Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Boston Common Asset Management sold 2,211 Honeywell shares in Q1 2023, an estimated $447K.
Boston Common Asset Management first reported a position in Honeywell in Q3 2018 and held it in 3 quarters.
Boston Common Asset Management's Honeywell position peaked at $447K in Q4 2022.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.