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Eudaimonia Partners’s Honeywell HON Stock Holding History

Eudaimonia Partners’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
-1,998
Closed -$391K – 343
2023
Q2 		$391K Buy
+1,998
New +$371K 0.09% 218
2021
Q3 		$547K Buy
2,734
+14
+0.5% +$2.98K 0.1% 224
2021
Q2 		$562K Buy
2,720
+40
+1% +$8.46K 0.11% 218
2021
Q1 		$548K Buy
2,680
+57
+2% +$11.1K 0.11% 186
2020
Q4 		$526K Buy
2,623
+124
+5% +$22.5K 0.12% 182
2020
Q3 		$388K Buy
2,499
+775
+45% +$115K 0.1% 202
2020
Q2 		$235K Sell
1,724
-195
-10% -$25.8K 0.09% 216
2020
Q1 		$242K Buy
1,919
+604
+46% +$93.3K 0.11% 199
2019
Q4 		$219K Buy
+1,315
New +$215K 0.09% 222

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

Eudaimonia Partners's HON Position: Q3 2023 in Review

Eudaimonia Partners sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,998 shares — an estimated $391K sold.

Eudaimonia Partners first reported a position in HON in Q4 2019 and held it in 9 quarters. The position peaked at $562K in Q2 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Eudaimonia Partners reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,998 Honeywell shares in Q3 2023, an estimated $391K.
  • Eudaimonia Partners first reported a position in Honeywell in Q4 2019 and held it in 9 quarters.
  • Eudaimonia Partners's Honeywell position peaked at $562K in Q2 2021.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.