Brookfield Corp’s Honeywell HON Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-1,493	Closed	-$292K	–	297
2023 Q2	$292K	Sell	1,493 -1,715	-53%	-$319K	﹤0.01%	540
2023 Q1	$578K	Buy	+3,208	New	+$603K	﹤0.01%	566
2022 Q3	–	Sell	-17,357	Closed	-$2.84M	–	684
2022 Q2	$2.84M	Buy	+17,357	New	+$3.12M	0.01%	347
2021 Q2	–	Sell	-10,610	Closed	-$2.17M	–	590
2021 Q1	$2.17M	Buy	+10,610	New	+$2.07M	0.01%	273
2020 Q3	–	Sell	-26,525	Closed	-$3.62M	–	418
2020 Q2	$3.62M	Buy	+26,525	New	+$3.51M	0.02%	167

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's HON Position: Q3 2023 in Review

Brookfield Corp sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,493 shares — an estimated $292K sold.

Brookfield Corp first reported a position in HON in Q2 2020 and held it in 5 quarters. The position peaked at $3.62M in Q2 2020. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Brookfield Corp reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 1,493 Honeywell shares in Q3 2023, an estimated $292K.
Brookfield Corp first reported a position in Honeywell in Q2 2020 and held it in 5 quarters.
Brookfield Corp's Honeywell position peaked at $3.62M in Q2 2020.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.