Distillate Capital Partners’s Honeywell HON Stock Holding History

Distillate 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
2024 Q3	–	Sell	-116,009	Closed	-$23.3M	–	88
2024 Q2	$23.3M	Buy	+116,009	New	+$22.1M	1.24%	17
2022 Q4	–	Sell	-49,829	Closed	-$8.16M	–	138
2022 Q3	$8.16M	Buy	49,829 +709	+1%	+$123K	1.09%	18
2022 Q2	$8.05M	Buy	49,120 +7,578	+18%	+$1.36M	1.15%	19
2022 Q1	$7.62M	Buy	+41,542	New	+$7.69M	1.08%	27
2021 Q4	–	Sell	-21,669	Closed	-$4.33M	–	116
2021 Q3	$4.33M	Buy	21,669 +3,778	+21%	+$805K	1.15%	20
2021 Q2	$3.7M	Buy	17,891 +1,949	+12%	+$412K	1.03%	27
2021 Q1	$3.26M	Buy	15,942 +2,153	+16%	+$420K	1.06%	27
2020 Q4	$2.74M	Buy	+13,789	New	+$2.51M	1.31%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Distillate Capital Partners's HON Position: Q3 2024 in Review

Distillate Capital Partners sold out of Honeywell (HON) in Q3 2024, closing a stake of 116,009 shares — an estimated $23.3M sold.

Distillate Capital Partners first reported a position in HON in Q4 2020 and held it in 8 quarters. The position peaked at $23.3M in Q2 2024. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Distillate Capital Partners reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Distillate Capital Partners sold 116,009 Honeywell shares in Q3 2024, an estimated $23.3M.
Distillate Capital Partners first reported a position in Honeywell in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's Honeywell position peaked at $23.3M in Q2 2024.
2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.