Foundry Partners’s Honeywell HON Stock Holding History

Foundry 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
2022 Q2	–	Sell	-1,336	Closed	-$245K	–	331
2022 Q1	$245K	Hold	1,336	–	–	0.01%	317
2021 Q4	$263K	Buy	1,336 +305	+30%	+$61.6K	0.01%	325
2021 Q3	$206K	Buy	+1,031	New	+$220K	0.01%	360
2017 Q2	–	Sell	-4,574	Closed	-$516K	–	428
2017 Q1	$516K	Sell	4,574 -2,546	-36%	-$281K	0.02%	369
2016 Q4	$745K	Sell	7,120 -14,382	-67%	-$1.46M	0.03%	360
2016 Q3	$2.25M	Sell	21,502 -5,319	-20%	-$556K	0.12%	247
2016 Q2	$2.8M	Sell	26,821 -4,017	-13%	-$413K	0.16%	218
2016 Q1	$3.1M	Sell	30,838 -24,961	-45%	-$2.34M	0.31%	100
2015 Q4	$5.19M	Buy	55,799 +9,119	+20%	+$836K	0.43%	82
2015 Q3	$3.97M	Sell	46,680 -2,588	-5%	-$236K	0.35%	95
2015 Q2	$4.51M	Sell	49,268 -42,134	-46%	-$3.93M	0.36%	97
2015 Q1	$8.57M	Buy	+91,402	New	+$8.36M	0.71%	47
2014 Q2	–	Sell	-109,520	Closed	-$9.13M	–	266
2014 Q1	$9.13M	Buy	+109,520	New	+$9.06M	0.85%	32

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Foundry Partners's HON Position: Q2 2022 in Review

Foundry Partners sold out of Honeywell (HON) in Q2 2022, closing a stake of 1,336 shares — an estimated $245K sold.

Foundry Partners first reported a position in HON in Q1 2014 and held it in 13 quarters. The position peaked at $9.13M in Q1 2014. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Foundry Partners reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Foundry Partners sold 1,336 Honeywell shares in Q2 2022, an estimated $245K.
Foundry Partners first reported a position in Honeywell in Q1 2014 and held it in 13 quarters.
Foundry Partners's Honeywell position peaked at $9.13M in Q1 2014.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.