Freemont Management’s Honeywell HON Stock Holding History

Freemont Management’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	-15,703	Closed	-$2.73M	–	88
2023 Q3	$2.73M	Sell	15,703 -2,652	-14%	-$485K	0.41%	65
2023 Q2	$3.59M	Hold	18,355	–	–	0.43%	71
2023 Q1	$3.31M	Hold	18,355	–	–	0.46%	67
2022 Q4	$3.71M	Hold	18,355	–	–	0.58%	60
2022 Q3	$2.89M	Sell	18,355 -531	-3%	-$92.5K	0.53%	64
2022 Q2	$3.09M	Sell	18,886 -955	-5%	-$171K	0.53%	68
2022 Q1	$3.64M	Buy	+19,841	New	+$3.67M	0.55%	69
2021 Q4	–	Sell	-28,753	Closed	-$5.75M	–	90
2021 Q3	$5.75M	Buy	28,753 +106	+0.4%	+$22.6K	0.76%	61
2021 Q2	$5.92M	Sell	28,647 -30,769	-52%	-$6.5M	0.85%	54
2021 Q1	$12.2M	Hold	59,416	–	–	1.99%	11
2020 Q4	$11.9M	Buy	+59,416	New	+$10.8M	2.22%	9

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 $298B AUM 21.96% 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

Freemont Management's HON Position: Q4 2023 in Review

Freemont Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 15,703 shares — an estimated $2.73M sold.

Freemont Management first reported a position in HON in Q4 2020 and held it in 11 quarters. The position peaked at $12.2M in Q1 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Freemont Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Freemont Management sold 15,703 Honeywell shares in Q4 2023, an estimated $2.73M.
Freemont Management first reported a position in Honeywell in Q4 2020 and held it in 11 quarters.
Freemont Management's Honeywell position peaked at $12.2M in Q1 2021.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.