EARNEST Partners’s Honeywell HON Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-320	Closed	-$55.8K	–	645
2023 Q3	$55.8K	Hold	320	–	–	﹤0.01%	356
2023 Q2	$62.7K	Hold	320	–	–	﹤0.01%	333
2023 Q1	$57.7K	Hold	320	–	–	﹤0.01%	335
2022 Q4	$64.7K	Hold	320	–	–	﹤0.01%	331
2022 Q3	$50K	Hold	320	–	–	﹤0.01%	331
2022 Q2	$52K	Hold	320	–	–	﹤0.01%	328
2022 Q1	$59K	Hold	320	–	–	﹤0.01%	324
2021 Q4	$63K	Sell	320 -67	-17%	-$13.5K	﹤0.01%	323
2021 Q3	$77K	Hold	387	–	–	﹤0.01%	306
2021 Q2	$80K	Hold	387	–	–	﹤0.01%	303
2021 Q1	$79K	Hold	387	–	–	﹤0.01%	297
2020 Q4	$78K	Hold	387	–	–	﹤0.01%	291
2020 Q3	$60K	Hold	387	–	–	﹤0.01%	297
2020 Q2	$53K	Hold	387	–	–	﹤0.01%	299
2020 Q1	$49K	Hold	387	–	–	﹤0.01%	295
2019 Q4	$65K	Hold	387	–	–	﹤0.01%	292
2019 Q3	$62K	Hold	387	–	–	﹤0.01%	293
2019 Q2	$64K	Hold	387	–	–	﹤0.01%	293
2019 Q1	$58K	Hold	387	–	–	﹤0.01%	298
2018 Q4	$48K	Sell	387 -17	-4%	-$2.32K	﹤0.01%	303
2018 Q3	$61K	Hold	404	–	–	﹤0.01%	297
2018 Q2	$53K	Hold	404	–	–	﹤0.01%	306
2018 Q1	$53K	Hold	404	–	–	﹤0.01%	301
2017 Q4	$56K	Buy	+404	New	+$54.2K	﹤0.01%	289
2017 Q1	–	Sell	-446	Closed	-$47K	–	531
2016 Q4	$47K	Buy	+446	New	+$45.4K	﹤0.01%	286

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners's HON Position: Q4 2023 in Review

EARNEST Partners sold out of Honeywell (HON) in Q4 2023, closing a stake of 320 shares — an estimated $55.8K sold.

EARNEST Partners first reported a position in HON in Q4 2016 and held it in 25 quarters. The position peaked at $80K in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

EARNEST Partners reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 320 Honeywell shares in Q4 2023, an estimated $55.8K.
EARNEST Partners first reported a position in Honeywell in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Honeywell position peaked at $80K in Q2 2021.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.