Echo Street Capital Management’s Honeywell HON Stock Holding History

Echo Street Capital 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	-1,284	Closed	-$224K	–	196
2023 Q3	$224K	Sell	1,284 -230	-15%	-$42.1K	﹤0.01%	419
2023 Q2	$296K	Sell	1,514 -2,313	-60%	-$430K	﹤0.01%	385
2023 Q1	$689K	Buy	3,827 +2,234	+140%	+$420K	0.01%	187
2022 Q4	$322K	Buy	+1,593	New	+$304K	﹤0.01%	394
2022 Q3	–	Sell	-3,558	Closed	-$583K	–	615
2022 Q2	$583K	Buy	+3,558	New	+$639K	0.01%	282
2022 Q1	–	Sell	-5,593	Closed	-$1.1M	–	670
2021 Q4	$1.1M	Buy	5,593 +1,102	+25%	+$222K	0.01%	231
2021 Q3	$899K	Buy	4,491 +890	+25%	+$190K	0.01%	270
2021 Q2	$744K	Buy	+3,601	New	+$761K	0.01%	259
2018 Q3	–	Sell	-61,398	Closed	-$7.99M	–	180
2018 Q2	$7.99M	Sell	61,398 -235	-0.4%	-$31.3K	0.19%	133
2018 Q1	$8.05M	Buy	+61,633	New	+$8.53M	0.23%	116
2017 Q4	–	Sell	-66,672	Closed	-$8.54M	–	152
2017 Q3	$8.54M	Buy	+66,672	New	+$8.27M	0.29%	93
2016 Q4	–	Sell	-139,535	Closed	-$14.6M	–	169
2016 Q3	$14.6M	Buy	139,535 +69,676	+100%	+$7.28M	0.62%	58
2016 Q2	$7.3M	Sell	69,859 -142,060	-67%	-$14.6M	0.31%	104
2016 Q1	$21.3M	Sell	211,919 -24,378	-10%	-$2.28M	1.11%	29
2015 Q4	$22M	Sell	236,297 -147,690	-38%	-$13.5M	0.94%	33
2015 Q3	$32.7M	Buy	383,987 +221,697	+137%	+$20.2M	1.2%	22
2015 Q2	$14.9M	Buy	162,290 +15,957	+11%	+$1.49M	0.66%	55
2015 Q1	$13.7M	Buy	146,333 +23,603	+19%	+$2.16M	0.8%	42
2014 Q4	$11M	Sell	122,730 -80,607	-40%	-$6.93M	0.68%	50
2014 Q3	$17M	Buy	203,337 +74,620	+58%	+$6.34M	0.99%	39
2014 Q2	$10.8M	Buy	128,717 +77,790	+153%	+$6.5M	0.7%	49
2014 Q1	$4.25M	Buy	+50,927	New	+$4.22M	0.33%	86

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

Echo Street Capital Management's HON Position: Q4 2023 in Review

Echo Street Capital Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,284 shares — an estimated $224K sold.

Echo Street Capital Management first reported a position in HON in Q1 2014 and held it in 22 quarters. The position peaked at $32.7M in Q3 2015. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Echo Street Capital Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,284 Honeywell shares in Q4 2023, an estimated $224K.
Echo Street Capital Management first reported a position in Honeywell in Q1 2014 and held it in 22 quarters.
Echo Street Capital Management's Honeywell position peaked at $32.7M in Q3 2015.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.