EFEM
HON icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return