First Pacific Advisors’s Honeywell HON Stock Holding History

First Pacific Advisors’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	-1,592	Closed	-$250K	–	174
2022 Q3	$250K	Sell	1,592 -42	-3%	-$7.32K	﹤0.01%	148
2022 Q2	$268K	Hold	1,634	–	–	﹤0.01%	148
2022 Q1	$300K	Hold	1,634	–	–	﹤0.01%	154
2021 Q4	$321K	Hold	1,634	–	–	﹤0.01%	147
2021 Q3	$327K	Hold	1,634	–	–	﹤0.01%	138
2021 Q2	$338K	Hold	1,634	–	–	﹤0.01%	138
2021 Q1	$334K	Sell	1,634 -275	-14%	-$53.7K	﹤0.01%	85
2020 Q4	$383K	Sell	1,909 -59	-3%	-$10.7K	﹤0.01%	123
2020 Q3	$305K	Sell	1,968 -982	-33%	-$146K	﹤0.01%	111
2020 Q2	$402K	Hold	2,950	–	–	0.01%	109
2020 Q1	$372K	Buy	2,950 +828	+39%	+$128K	0.01%	110
2019 Q4	$354K	Hold	2,122	–	–	﹤0.01%	120
2019 Q3	$338K	Hold	2,122	–	–	﹤0.01%	121
2019 Q2	$349K	Hold	2,122	–	–	﹤0.01%	115
2019 Q1	$318K	Sell	2,122 -106	-5%	-$14.8K	﹤0.01%	130
2018 Q4	$277K	Sell	2,228 -7,846	-78%	-$1.07M	﹤0.01%	130
2018 Q3	$1.51M	Hold	10,074	–	–	0.01%	94
2018 Q2	$1.31M	Hold	10,074	–	–	0.01%	91
2018 Q1	$1.31M	Buy	10,074 +6,974	+225%	+$965K	0.01%	89
2017 Q4	$429K	Buy	+3,100	New	+$416K	﹤0.01%	131

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

First Pacific Advisors's HON Position: Q4 2022 in Review

First Pacific Advisors sold out of Honeywell (HON) in Q4 2022, closing a stake of 1,592 shares — an estimated $250K sold.

First Pacific Advisors first reported a position in HON in Q4 2017 and held it in 20 quarters. The position peaked at $1.51M in Q3 2018. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

First Pacific Advisors reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 1,592 Honeywell shares in Q4 2022, an estimated $250K.
First Pacific Advisors first reported a position in Honeywell in Q4 2017 and held it in 20 quarters.
First Pacific Advisors's Honeywell position peaked at $1.51M in Q3 2018.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.