Fractal Investments’s Honeywell HON Stock Holding History

Fractal Investments’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 Q4	–	Sell	-1,167	Closed	-$203K	–	88
2023 Q3	$203K	Buy	+1,167	New	+$214K	0.04%	88

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fractal Investments's HON Position: Q4 2023 in Review

Fractal Investments sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,167 shares — an estimated $203K sold.

Fractal Investments first reported a position in HON in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Fractal Investments reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 1,167 Honeywell shares in Q4 2023, an estimated $203K.
Fractal Investments first reported a position in Honeywell in Q3 2023 and held it in 1 quarter.
Fractal Investments's Honeywell position peaked at $203K in Q3 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.