Brooktree Capital Management’s Honeywell HON Stock Holding History

Brooktree 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
2024 Q1	–	Sell	-3,876	Closed	-$766K	–	27
2023 Q4	$766K	Hold	3,876	–	–	0.62%	23
2023 Q3	$675K	Hold	3,876	–	–	0.56%	24
2023 Q2	$758K	Hold	3,876	–	–	0.58%	24
2023 Q1	$698K	Sell	3,876 -761	-16%	-$143K	0.54%	24
2022 Q4	$936K	Sell	4,637 -582	-11%	-$111K	0.77%	23
2022 Q3	$821K	Sell	5,219 -204	-4%	-$35.5K	0.68%	27
2022 Q2	$888K	Sell	5,423 -376	-6%	-$67.5K	0.67%	28
2022 Q1	$1.06M	Sell	5,799 -2,610	-31%	-$483K	0.69%	31
2021 Q4	$1.65M	Sell	8,409 -373	-4%	-$75.3K	1.01%	27
2021 Q3	$1.76M	Sell	8,782 -1,992	-18%	-$425K	1.12%	25
2021 Q2	$2.23M	Sell	10,774 -454	-4%	-$96K	1.43%	22
2021 Q1	$2.3M	Sell	11,228 -579	-5%	-$113K	1.54%	21
2020 Q4	$2.37M	Sell	11,807 -382	-3%	-$69.4K	1.74%	20
2020 Q3	$1.89M	Sell	12,189 -63	-0.5%	-$9.36K	1.6%	21
2020 Q2	$1.67M	Sell	12,252 -92	-0.7%	-$12.2K	1.57%	23
2020 Q1	$1.56M	Sell	12,344 -879	-7%	-$136K	1.8%	21
2019 Q4	$2.21M	Buy	+13,223	New	+$2.16M	2.02%	20

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brooktree Capital Management's HON Position: Q1 2024 in Review

Brooktree Capital Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 3,876 shares — an estimated $766K sold.

Brooktree Capital Management first reported a position in HON in Q4 2019 and held it in 17 quarters. The position peaked at $2.37M in Q4 2020. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Brooktree Capital Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Brooktree Capital Management sold 3,876 Honeywell shares in Q1 2024, an estimated $766K.
Brooktree Capital Management first reported a position in Honeywell in Q4 2019 and held it in 17 quarters.
Brooktree Capital Management's Honeywell position peaked at $2.37M in Q4 2020.
2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Brooktree Capital Management's 13F filing for Q1 2024, filed 6 May 2024.