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Bramshill Investments’s Honeywell HON Stock Holding History

Bramshill Investments’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
-521
Closed -$106K – 148
2022
Q4 		$106K Buy
+521
New +$99.5K 0.01% 125
2022
Q3 		– Sell
-36
Closed -$7K – 163
2022
Q2 		$7K Buy
+36
New +$6.46K ﹤0.01% 167

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

Bramshill Investments's HON Position: Q1 2023 in Review

Bramshill Investments sold out of Honeywell (HON) in Q1 2023, closing a stake of 521 shares — an estimated $106K sold.

Bramshill Investments first reported a position in HON in Q2 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Bramshill Investments reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Bramshill Investments sold 521 Honeywell shares in Q1 2023, an estimated $106K.
  • Bramshill Investments first reported a position in Honeywell in Q2 2022 and held it in 2 quarters.
  • Bramshill Investments's Honeywell position peaked at $106K in Q4 2022.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.