G&S Capital’s Honeywell HON Stock Holding History

G&S Capital’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	-9,750	Closed	-$1.53M	–	115
2022 Q3	$1.53M	Buy	9,750 +111	+1%	+$19.3K	0.81%	42
2022 Q2	$1.58M	Buy	9,639 +1,196	+14%	+$215K	0.93%	40
2022 Q1	$1.55M	Buy	8,443 +67	+0.8%	+$12.4K	0.83%	46
2021 Q4	$1.65M	Sell	8,376 -4,441	-35%	-$897K	0.82%	45
2021 Q3	$2.56M	Sell	12,817 -148	-1%	-$31.5K	1.41%	28
2021 Q2	$2.68M	Sell	12,965 -6,212	-32%	-$1.31M	1.41%	30
2021 Q1	$3.92M	Buy	19,177 +5,691	+42%	+$1.11M	2.28%	10
2020 Q4	$2.7M	Sell	13,486 -8,158	-38%	-$1.48M	1.62%	24
2020 Q3	$3.36M	Buy	+21,644	New	+$3.22M	2.43%	9
2020 Q2	–	Sell	-29	Closed	-$3K	–	126
2020 Q1	$3K	Hold	29	–	–	0.01%	167
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	192
2019 Q3	$5K	Hold	29	–	–	﹤0.01%	189
2019 Q2	$5K	Hold	29	–	–	﹤0.01%	200
2019 Q1	$4K	Hold	29	–	–	﹤0.01%	196
2018 Q4	$4K	Buy	+29	New	+$3.96K	﹤0.01%	187
2018 Q1	–	Sell	-23,609	Closed	-$3.27M	–	203
2017 Q4	$3.27M	Buy	+23,609	New	+$3.17M	2.4%	14

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

G&S Capital's HON Position: Q4 2022 in Review

G&S Capital sold out of Honeywell (HON) in Q4 2022, closing a stake of 9,750 shares — an estimated $1.53M sold.

G&S Capital first reported a position in HON in Q4 2017 and held it in 16 quarters. The position peaked at $3.92M in Q1 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

G&S Capital reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 9,750 Honeywell shares in Q4 2022, an estimated $1.53M.
G&S Capital first reported a position in Honeywell in Q4 2017 and held it in 16 quarters.
G&S Capital's Honeywell position peaked at $3.92M in Q1 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.