GCM
HON icon

Gabalex Capital Management’s Honeywell HON Stock Holding History

Gabalex Capital 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
2022
Q4 		– Sell
-84,880
Closed -$13.4M – 8
2022
Q3 		$13.4M Hold
84,880
– – 7.37% 5
2022
Q2 		$13.9M Sell
84,880
-21,220
-20% -$3.81M 8.07% 2
2022
Q1 		$19.5M Hold
106,100
– – 8.97% 3
2021
Q4 		$20.9M Buy
106,100
+31,830
+43% +$6.43M 8.86% 2
2021
Q3 		$14.9M Hold
74,270
– – 6.87% 4
2021
Q2 		$15.4M Hold
74,270
– – 7.22% 2
2021
Q1 		$15.2M Sell
74,270
-3,067
-4% -$599K 7.67% 2
2020
Q4 		$15.5M Sell
77,337
-113,643
-60% -$20.6M 8.39% 2
2020
Q3 		$29.6M Hold
190,980
– – 8.29% 2
2020
Q2 		$26M Sell
190,980
-74,270
-28% -$9.83M 8.19% 3
2020
Q1 		$33.4M Buy
265,250
+26,525
+11% +$4.1M 11.52% 2
2019
Q4 		$39.8M Hold
238,725
– – 10.44% 1
2019
Q3 		$38.1M Sell
238,725
-26,525
-10% -$4.22M 10.27% 1
2019
Q2 		$43.6M Hold
265,250
– – 11.38% 1
2019
Q1 		$39.7M Hold
265,250
– – 11.48% 1
2018
Q4 		$33M Buy
265,250
+43,851
+20% +$5.99M 10.34% 1
2018
Q3 		$32.9M Sell
221,399
-27,675
-11% -$3.92M 9.02% 2
2018
Q2 		$32.4M Hold
249,074
– – 9.53% 2
2018
Q1 		$32.5M Sell
249,074
-27,675
-10% -$3.83M 9.8% 3
2017
Q4 		$38.3M Buy
276,749
+27,675
+11% +$3.71M 11.01% 2
2017
Q3 		$31.9M Hold
249,074
– – 9.86% 2
2017
Q2 		$30M Buy
249,074
+27,675
+13% +$3.27M 9.71% 1
2017
Q1 		$25M Hold
221,399
– – 7.79% 3
2016
Q4 		$23.2M Sell
221,399
-1,180
-0.5% -$120K 7.83% 5
2016
Q3 		$23.2M Hold
222,579
– – 8.12% 3
2016
Q2 		$23.3M Buy
222,579
+166,934
+300% +$17.2M 8.48% 4
2016
Q1 		$5.6M Buy
+55,645
New +$5.21M 1.94% 16

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gabalex Capital Management's HON Position: Q4 2022 in Review

Gabalex Capital Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 84,880 shares — an estimated $13.4M sold.

Gabalex Capital Management first reported a position in HON in Q1 2016 and held it in 27 quarters. The position peaked at $43.6M in Q2 2019. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Gabalex Capital Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • Gabalex Capital Management sold 84,880 Honeywell shares in Q4 2022, an estimated $13.4M.
  • Gabalex Capital Management first reported a position in Honeywell in Q1 2016 and held it in 27 quarters.
  • Gabalex Capital Management's Honeywell position peaked at $43.6M in Q2 2019.
  • 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.