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Brainard Capital Management’s Honeywell HON Stock Holding History

Brainard 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
-1,349
Closed -$272K – 105
2022
Q4 		$272K Buy
+1,349
New +$258K 0.23% 64

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brainard Capital Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,349 shares — an estimated $272K sold.

Brainard Capital Management first reported a position in HON in Q4 2022 and held it in 1 quarter. The position peaked at $272K in Q4 2022. 2,303 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Brainard Capital Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Brainard Capital Management sold 1,349 Honeywell shares in Q1 2023, an estimated $272K.
  • Brainard Capital Management first reported a position in Honeywell in Q4 2022 and held it in 1 quarter.
  • Brainard Capital Management's Honeywell position peaked at $272K in Q4 2022.
  • 2,303 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.