Essex Investment Management’s Honeywell HON Stock Holding History

Essex Investment 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 Q4	–	Sell	-109	Closed	-$17K	–	411
2022 Q3	$17K	Hold	109	–	–	﹤0.01%	352
2022 Q2	$18K	Hold	109	–	–	﹤0.01%	363
2022 Q1	$20K	Hold	109	–	–	﹤0.01%	352
2021 Q4	$21K	Hold	109	–	–	﹤0.01%	364
2021 Q3	$22K	Hold	109	–	–	﹤0.01%	376
2021 Q2	$23K	Hold	109	–	–	﹤0.01%	374
2021 Q1	$22K	Hold	109	–	–	﹤0.01%	396
2020 Q4	$22K	Hold	109	–	–	﹤0.01%	409
2020 Q3	$17K	Hold	109	–	–	﹤0.01%	413
2020 Q2	$15K	Hold	109	–	–	﹤0.01%	376
2020 Q1	$14K	Hold	109	–	–	﹤0.01%	356
2019 Q4	$18K	Hold	109	–	–	﹤0.01%	438
2019 Q3	$17K	Hold	109	–	–	﹤0.01%	430
2019 Q2	$18K	Hold	109	–	–	﹤0.01%	438
2019 Q1	$16K	Hold	109	–	–	﹤0.01%	440
2018 Q4	$14K	Buy	+109	New	+$14.9K	﹤0.01%	435
2015 Q1	–	Sell	-95,809	Closed	-$8.6M	–	335
2014 Q4	$8.6M	Buy	95,809 +149	+0.2%	+$12.8K	1.25%	16
2014 Q3	$8M	Sell	95,660 -3,207	-3%	-$273K	1.22%	16
2014 Q2	$8.26M	Sell	98,867 -2,106	-2%	-$176K	1.22%	16
2014 Q1	$8.42M	Buy	100,973 +71,772	+246%	+$5.94M	1.23%	15
2013 Q4	$2.4M	Buy	+29,201	New	+$2.28M	0.34%	83

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Essex Investment Management's HON Position: Q4 2022 in Review

Essex Investment Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 109 shares — an estimated $17K sold.

Essex Investment Management first reported a position in HON in Q4 2013 and held it in 21 quarters. The position peaked at $8.6M in Q4 2014. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Essex Investment Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Essex Investment Management sold 109 Honeywell shares in Q4 2022, an estimated $17K.
Essex Investment Management first reported a position in Honeywell in Q4 2013 and held it in 21 quarters.
Essex Investment Management's Honeywell position peaked at $8.6M in Q4 2014.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.