Capitolis Advisors’s Honeywell HON Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-53,050	Closed	-$8.35M	–	31
2022 Q3	$8.35M	Sell	53,050 -1,088	-2%	-$190K	0.59%	41
2022 Q2	$8.87M	Sell	54,138 -106,100	-66%	-$19.1M	0.46%	45
2022 Q1	$29.4M	Sell	160,238 -29,001	-15%	-$5.37M	1.48%	23
2021 Q4	$37.2M	Buy	189,239 +9,263	+5%	+$1.87M	0.22%	93
2021 Q3	$37.4M	Hold	179,976	–	–	0.34%	65
2021 Q2	$37.2M	Buy	179,976 +121,589	+208%	+$25.7M	0.44%	64
2021 Q1	$11.9M	Hold	58,387	–	–	0.21%	109
2020 Q4	$11.7M	Buy	+58,387	New	+$10.6M	0.2%	124

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capitolis Advisors's HON Position: Q4 2022 in Review

Capitolis Advisors sold out of Honeywell (HON) in Q4 2022, closing a stake of 53,050 shares — an estimated $8.35M sold.

Capitolis Advisors first reported a position in HON in Q4 2020 and held it in 8 quarters. The position peaked at $37.4M in Q3 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Capitolis Advisors reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 53,050 Honeywell shares in Q4 2022, an estimated $8.35M.
Capitolis Advisors first reported a position in Honeywell in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Honeywell position peaked at $37.4M in Q3 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.