Cary Street Partners Asset Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-830
Closed -$149K 279
2023
Q1
$149K Buy
830
+3
+0.4% +$564 0.03% 182
2022
Q4
$167K Sell
827
-95
-10% -$18.1K 0.03% 187
2022
Q3
$145K Buy
+922
New +$161K 0.03% 169

Other funds holding HON

Cary Street Partners Asset Management's HON Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 830 shares — an estimated $149K sold.

Cary Street Partners Asset Management first reported a position in HON in Q3 2022 and held it in 3 quarters. The position peaked at $167K in Q4 2022. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 830 Honeywell shares in Q2 2023, an estimated $149K.
  • Cary Street Partners Asset Management first reported a position in Honeywell in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Honeywell position peaked at $167K in Q4 2022.
  • 2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.