Eos Focused Equity Management’s Honeywell HON Stock Holding History

Eos Focused Equity 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
2022 Q3	$5.77M	Sell	36,689 -12,050	-25%	-$2.1M	6.83%	6
2022 Q2	$7.98M	Buy	48,739 +44,580	+1,072%	+$8.01M	8.07%	5
2022 Q1	$763K	Buy	+4,159	New	+$770K	0.65%	25
2020 Q2	–	Sell	-7,177	Closed	-$905K	–	35
2020 Q1	$905K	Hold	7,177	–	–	1.35%	22
2019 Q4	$1.2M	Sell	7,177 -5,134	-42%	-$839K	1.28%	24
2019 Q3	$1.96M	Sell	12,311 -8,266	-40%	-$1.31M	2.29%	16
2019 Q2	$3.39M	Sell	20,577 -8,179	-28%	-$1.3M	4.12%	8
2019 Q1	$4.31M	Sell	28,756 -6,743	-19%	-$942K	5.59%	6
2018 Q4	$4.42M	Buy	35,499 +19,413	+121%	+$2.65M	6.47%	6
2018 Q3	$2.42M	Sell	16,086 -5,728	-26%	-$812K	2.91%	17
2018 Q2	$2.84M	Sell	21,814 -2,777	-11%	-$369K	4.22%	11
2018 Q1	$3.21M	Buy	+24,591	New	+$3.4M	5.42%	8

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eos Focused Equity Management's HON Position: Q3 2022 in Review

Eos Focused Equity Management reduced its Honeywell (HON) stake by 25% in Q3 2022, selling an estimated $2.1M and leaving 36,689 shares worth $5.77M. The position accounts for 6.83% of the portfolio, ranked #6.

Eos Focused Equity Management first reported a position in HON in Q1 2018 and has held it in 12 quarters since. The position peaked at $7.98M in Q2 2022. 2,181 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Eos Focused Equity Management held 36,689 shares of Honeywell worth $5.77M as of Q3 2022.
Eos Focused Equity Management sold 12,050 Honeywell shares in Q3 2022, an estimated $2.1M.
Honeywell made up 6.83% of Eos Focused Equity Management's portfolio in Q3 2022, its #6 holding.
Eos Focused Equity Management first reported a position in Honeywell in Q1 2018 and has held it in 12 quarters since.
Eos Focused Equity Management's Honeywell position peaked at $7.98M in Q2 2022.
2,181 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.