Clarkston Capital Partners’s Honeywell HON Stock Holding History

Clarkston Capital Partners’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 Q3	–	Sell	-1,547	Closed	-$253K	–	179
2022 Q2	$253K	Buy	1,547 +441	+40%	+$79.2K	﹤0.01%	154
2022 Q1	$203K	Sell	1,106 -18	-2%	-$3.33K	﹤0.01%	168
2021 Q4	$221K	Sell	1,124 -130	-10%	-$26.2K	﹤0.01%	153
2021 Q3	$251K	Buy	1,254 +143	+13%	+$30.5K	﹤0.01%	133
2021 Q2	$230K	Buy	1,111 +56	+5%	+$11.8K	﹤0.01%	138
2021 Q1	$216K	Sell	1,055 -51	-5%	-$9.96K	﹤0.01%	142
2020 Q4	$222K	Buy	+1,106	New	+$201K	﹤0.01%	110
2019 Q3	–	Sell	-1,523	Closed	-$251K	–	108
2019 Q2	$251K	Buy	+1,523	New	+$242K	0.01%	91
2018 Q3	–	Sell	-1,613	Closed	-$210K	–	100
2018 Q2	$210K	Buy	+1,613	New	+$215K	0.01%	91

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Clarkston Capital Partners's HON Position: Q3 2022 in Review

Clarkston Capital Partners sold out of Honeywell (HON) in Q3 2022, closing a stake of 1,547 shares — an estimated $253K sold.

Clarkston Capital Partners first reported a position in HON in Q2 2018 and held it in 9 quarters. The position peaked at $253K in Q2 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Clarkston Capital Partners reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Clarkston Capital Partners sold 1,547 Honeywell shares in Q3 2022, an estimated $253K.
Clarkston Capital Partners first reported a position in Honeywell in Q2 2018 and held it in 9 quarters.
Clarkston Capital Partners's Honeywell position peaked at $253K in Q2 2022.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.