EFSCE
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Enterprise Financial Services Corp (EFSC)’s Honeywell HON Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-1,003
Closed -$202K – 155
2024
Q2 		$202K Sell
1,003
-214
-18% -$40.7K 0.12% 148
2024
Q1 		$235K Sell
1,217
-127
-9% -$23.9K 0.14% 138
2023
Q4 		$266K Buy
1,344
+10
+0.7% +$1.8K 0.16% 132
2023
Q3 		$232K Buy
1,334
+11
+0.8% +$2.01K 0.16% 132
2023
Q2 		$259K Sell
1,323
-17
-1% -$3.16K 0.16% 131
2023
Q1 		$241K Sell
1,340
-16
-1% -$3.01K 0.16% 136
2022
Q4 		$274K Buy
+1,356
New +$259K 0.19% 116
2022
Q3 		– Sell
-1,315
Closed -$215K – 161
2022
Q2 		$215K Buy
1,315
+143
+12% +$25.7K 0.04% 260
2022
Q1 		$215K Sell
1,172
-265
-18% -$49K 0.04% 266
2021
Q4 		$282K Sell
1,437
-412
-22% -$83.2K 0.04% 246
2021
Q3 		$370K Buy
1,849
+1,118
+153% +$238K 0.05% 217
2021
Q2 		$151K Sell
731
-56
-7% -$11.8K 0.02% 244
2021
Q1 		$161K Buy
787
+28
+4% +$5.47K 0.03% 243
2020
Q4 		$152K Sell
759
-283
-27% -$51.4K 0.03% 230
2020
Q3 		$161K Buy
1,042
+350
+51% +$52K 0.03% 232
2020
Q2 		$95K Sell
692
-484
-41% -$64K 0.02% 287
2020
Q1 		$148K Sell
1,176
-330
-22% -$51K 0.04% 224
2019
Q4 		$251K Sell
1,506
-74
-5% -$12.1K 0.05% 196
2019
Q3 		$253K Sell
1,580
-212
-12% -$33.7K 0.06% 188
2019
Q2 		$294K Buy
1,792
+43
+2% +$6.84K 0.06% 177
2019
Q1 		$262K Buy
1,749
+565
+48% +$79K 0.06% 191
2018
Q4 		$147K Sell
1,184
-267
-18% -$36.4K 0.09% 142
2018
Q3 		$218K Buy
1,451
+128
+10% +$18.1K 0.11% 129
2018
Q2 		$172K Buy
1,323
+292
+28% +$38.8K 0.09% 147
2018
Q1 		$135K Buy
1,031
+45
+5% +$6.23K 0.07% 169
2017
Q4 		$137K Sell
986
-172
-15% -$23.1K 0.07% 175
2017
Q3 		$148K Buy
1,158
+136
+13% +$16.9K 0.07% 165
2017
Q2 		$123K Buy
1,022
+333
+48% +$39.3K 0.06% 185
2017
Q1 		$78K Hold
689
– – 0.04% 222
2016
Q4 		$72K Buy
689
+51
+8% +$5.19K 0.04% 223
2016
Q3 		$67K Buy
638
+44
+7% +$4.6K 0.04% 227
2016
Q2 		$62K Hold
594
– – 0.04% 229
2016
Q1 		$60K Buy
594
+39
+7% +$3.65K 0.04% 221
2015
Q4 		$52K Hold
555
– – 0.03% 236
2015
Q3 		$47K Buy
555
+43
+8% +$3.91K 0.03% 245
2015
Q2 		$47K Sell
512
-201
-28% -$18.7K 0.03% 253
2015
Q1 		$67K Hold
713
– – 0.04% 218
2014
Q4 		$64K Sell
713
-22
-3% -$1.89K 0.04% 222
2014
Q3 		$61K Sell
735
-67
-8% -$5.69K 0.04% 230
2014
Q2 		$67K Hold
802
– – 0.04% 224
2014
Q1 		$67K Buy
802
+21
+3% +$1.74K 0.04% 213
2013
Q4 		$64K Hold
781
– – 0.04% 215
2013
Q3 		$58K Buy
781
+24
+3% +$1.78K 0.04% 215
2013
Q2 		$54K Buy
+757
New +$52.2K 0.04% 195

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HON Position: Q3 2024 in Review

Enterprise Financial Services Corp (EFSC) sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,003 shares — an estimated $202K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $370K in Q3 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,003 Honeywell shares in Q3 2024, an estimated $202K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Honeywell position peaked at $370K in Q3 2021.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.