Exos TFP Holdings’s Honeywell HON Stock Holding History

Exos TFP Holdings’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	-10,364	Closed	-$1.87M	–	313
2023 Q1	$1.87M	Buy	10,364 +5,453	+111%	+$1.03M	0.47%	72
2022 Q4	$992K	Sell	4,911 -103	-2%	-$19.7K	0.28%	105
2022 Q3	$789K	Buy	+5,014	New	+$873K	0.36%	79

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

Exos TFP Holdings's HON Position: Q2 2023 in Review

Exos TFP Holdings sold out of Honeywell (HON) in Q2 2023, closing a stake of 10,364 shares — an estimated $1.87M sold.

Exos TFP Holdings first reported a position in HON in Q3 2022 and held it in 3 quarters. The position peaked at $1.87M in Q1 2023. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Exos TFP Holdings reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 10,364 Honeywell shares in Q2 2023, an estimated $1.87M.
Exos TFP Holdings first reported a position in Honeywell in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Honeywell position peaked at $1.87M in Q1 2023.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.