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Ergoteles’s Honeywell HON Stock Holding History

Ergoteles’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
Q3 		– Sell
-11,034
Closed -$2.16M – 402
2023
Q2 		$2.16M Buy
+11,034
New +$2.05M 0.1% 255
2022
Q4 		– Sell
-42,986
Closed -$6.76M – 1640
2022
Q3 		$6.76M Buy
42,986
+38,705
+904% +$6.74M 0.24% 86
2022
Q2 		$701K Buy
+4,281
New +$769K 0.02% 694
2021
Q1 		– Sell
-27,934
Closed -$5.6M – 911
2020
Q4 		$5.6M Buy
27,934
+15,839
+131% +$2.88M 0.19% 123
2020
Q3 		$1.88M Buy
+12,095
New +$1.8M 0.25% 74

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's HON Position: Q3 2023 in Review

Ergoteles sold out of Honeywell (HON) in Q3 2023, closing a stake of 11,034 shares — an estimated $2.16M sold.

Ergoteles first reported a position in HON in Q3 2020 and held it in 5 quarters. The position peaked at $6.76M in Q3 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Ergoteles reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 11,034 Honeywell shares in Q3 2023, an estimated $2.16M.
  • Ergoteles first reported a position in Honeywell in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Honeywell position peaked at $6.76M in Q3 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.