Eidelman Virant Capital’s Honeywell HON Stock Holding History

Eidelman Virant Capital’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 Q3	$1.3M	Hold	8,196	–	–	0.96%	28
2022 Q2	$1.32M	Sell	8,196 -265	-3%	-$47.6K	0.95%	33
2022 Q1	$1.55M	Buy	8,461 +6,312	+294%	+$1.17M	0.84%	35
2021 Q4	$423K	Buy	2,149 +690	+47%	+$139K	0.15%	114
2021 Q3	$295K	Hold	1,459	–	–	0.11%	144
2021 Q2	$301K	Buy	+1,459	New	+$308K	0.12%	133
2019 Q3	–	Sell	-1,538	Closed	-$253K	–	127
2019 Q2	$253K	Buy	+1,538	New	+$245K	0.13%	98

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eidelman Virant Capital's HON Position: Q3 2022 in Review

Eidelman Virant Capital held its Honeywell (HON) position steady in Q3 2022 at 8,196 shares worth $1.3M. The position accounts for 0.96% of the portfolio, ranked #28.

Eidelman Virant Capital first reported a position in HON in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2022. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Eidelman Virant Capital held 8,196 shares of Honeywell worth $1.3M as of Q3 2022.
Eidelman Virant Capital left its Honeywell share count unchanged in Q3 2022.
Honeywell made up 0.96% of Eidelman Virant Capital's portfolio in Q3 2022, its #28 holding.
Eidelman Virant Capital first reported a position in Honeywell in Q2 2019 and has held it in 7 quarters since.
Eidelman Virant Capital's Honeywell position peaked at $1.55M in Q1 2022.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.