Gratus Capital’s Honeywell HON Stock Holding History

Gratus 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
2023 Q2	–	Sell	-1,120	Closed	-$202K	–	248
2023 Q1	$202K	Buy	+1,120	New	+$211K	0.02%	215

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratus Capital's HON Position: Q2 2023 in Review

Gratus Capital sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,120 shares — an estimated $202K sold.

Gratus Capital first reported a position in HON in Q1 2023 and held it in 1 quarter. The position peaked at $202K in Q1 2023. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Gratus Capital reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 1,120 Honeywell shares in Q2 2023, an estimated $202K.
Gratus Capital first reported a position in Honeywell in Q1 2023 and held it in 1 quarter.
Gratus Capital's Honeywell position peaked at $202K in Q1 2023.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.