Desjardins Global Asset Management’s Honeywell HON Stock Holding History

Desjardins Global Asset 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
2023 Q4	–	Sell	-2,540	Closed	-$442K	–	676
2023 Q3	$442K	Sell	2,540 -285	-10%	-$52.1K	0.05%	272
2023 Q2	$553K	Hold	2,825	–	–	0.06%	273
2023 Q1	$509K	Sell	2,825 -1,356	-32%	-$255K	0.06%	242
2022 Q4	$845K	Sell	4,181 -14,542	-78%	-$2.78M	0.13%	159
2022 Q3	$2.95M	Sell	18,723 -1,009	-5%	-$176K	0.37%	49
2022 Q2	$3.23M	Sell	19,732 -12,174	-38%	-$2.19M	0.42%	46
2022 Q1	$5.85M	Sell	31,906 -668	-2%	-$124K	0.51%	37
2021 Q4	$6.4M	Buy	+32,574	New	+$6.58M	0.55%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Desjardins Global Asset Management's HON Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 2,540 shares — an estimated $442K sold.

Desjardins Global Asset Management first reported a position in HON in Q4 2021 and held it in 8 quarters. The position peaked at $6.4M in Q4 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Desjardins Global Asset Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 2,540 Honeywell shares in Q4 2023, an estimated $442K.
Desjardins Global Asset Management first reported a position in Honeywell in Q4 2021 and held it in 8 quarters.
Desjardins Global Asset Management's Honeywell position peaked at $6.4M in Q4 2021.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.