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Cypress Capital Management (Delaware)’s Honeywell HON Stock Holding History

Cypress Capital Management (Delaware)’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
-4,034
Closed -$635K – 68
2022
Q3 		$635K Buy
4,034
+2,518
+166% +$439K 0.12% 124
2022
Q2 		$248K Hold
1,516
– – 0.04% 183
2022
Q1 		$278K Hold
1,516
– – 0.03% 182
2021
Q4 		$298K Sell
1,516
-165
-10% -$33.3K 0.03% 184
2021
Q3 		$347K Hold
1,681
– – 0.05% 150
2021
Q2 		$347K Sell
1,681
-403
-19% -$85.2K 0.05% 150
2021
Q1 		$426K Hold
2,084
– – 0.06% 138
2020
Q4 		$418K Hold
2,084
– – 0.06% 138
2020
Q3 		$323K Buy
2,084
+144
+7% +$21.4K 0.05% 142
2020
Q2 		$264K Hold
1,940
– – 0.04% 150
2020
Q1 		$245K Hold
1,940
– – 0.05% 144
2019
Q4 		$324K Hold
1,940
– – 0.05% 143
2019
Q3 		$309K Sell
1,940
-21
-1% -$3.34K 0.05% 140
2019
Q2 		$323K Sell
1,961
-10
-0.5% -$1.59K 0.06% 137
2019
Q1 		$295K Sell
1,971
-106
-5% -$14.8K 0.05% 131
2018
Q4 		$259K Sell
2,077
-90
-4% -$12.3K 0.05% 129
2018
Q3 		$326K Hold
2,167
– – 0.06% 125
2018
Q2 		$282K Sell
2,167
-139
-6% -$18.5K 0.05% 130
2018
Q1 		$301K Hold
2,306
– – 0.06% 114
2017
Q4 		$319K Buy
2,306
+111
+5% +$14.9K 0.06% 117
2017
Q3 		$281K Hold
2,195
– – 0.06% 113
2017
Q2 		$264K Buy
2,195
+389
+22% +$45.9K 0.06% 103
2017
Q1 		$204K Buy
+1,806
New +$199K 0.05% 111

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cypress Capital Management (Delaware)'s HON Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Honeywell (HON) in Q4 2022, closing a stake of 4,034 shares — an estimated $635K sold.

Cypress Capital Management (Delaware) first reported a position in HON in Q1 2017 and held it in 23 quarters. The position peaked at $635K in Q3 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 4,034 Honeywell shares in Q4 2022, an estimated $635K.
  • Cypress Capital Management (Delaware) first reported a position in Honeywell in Q1 2017 and held it in 23 quarters.
  • Cypress Capital Management (Delaware)'s Honeywell position peaked at $635K in Q3 2022.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.