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Cooper Creek Partners Management’s Honeywell HON Stock Holding History

Cooper Creek Partners 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
2022
Q3 		– Sell
-19,467
Closed -$3.19M – 112
2022
Q2 		$3.19M Buy
+19,467
New +$3.5M 0.38% 69

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cooper Creek Partners Management's HON Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of Honeywell (HON) in Q3 2022, closing a stake of 19,467 shares — an estimated $3.19M sold.

Cooper Creek Partners Management first reported a position in HON in Q2 2022 and held it in 1 quarter. The position peaked at $3.19M in Q2 2022. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Cooper Creek Partners Management reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 19,467 Honeywell shares in Q3 2022, an estimated $3.19M.
  • Cooper Creek Partners Management first reported a position in Honeywell in Q2 2022 and held it in 1 quarter.
  • Cooper Creek Partners Management's Honeywell position peaked at $3.19M in Q2 2022.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.