Eos Management LP’s Honeywell HON Stock Holding History

Eos Management LP’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 Q2	–	Sell	-17,345	Closed	-$3.12M	–	46
2023 Q1	$3.12M	Sell	17,345 -19,344	-53%	-$3.64M	1.64%	13
2022 Q4	$7.41M	Buy	+36,689	New	+$7.01M	3.75%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eos Management LP's HON Position: Q2 2023 in Review

Eos Management LP sold out of Honeywell (HON) in Q2 2023, closing a stake of 17,345 shares — an estimated $3.12M sold.

Eos Management LP first reported a position in HON in Q4 2022 and held it in 2 quarters. The position peaked at $7.41M in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Eos Management LP reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Eos Management LP sold 17,345 Honeywell shares in Q2 2023, an estimated $3.12M.
Eos Management LP first reported a position in Honeywell in Q4 2022 and held it in 2 quarters.
Eos Management LP's Honeywell position peaked at $7.41M in Q4 2022.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.