Gyroscope Capital Management Group’s Honeywell HON Stock Holding History

Gyroscope Capital Management Group’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 Q3	$448K	Buy	2,574 +651	+34%	+$119K	0.1%	141
2023 Q2	$376K	Buy	+1,923	New	+$357K	0.09%	125
2019 Q1	–	Sell	-2,943	Closed	-$367K	–	152
2018 Q4	$367K	Buy	+2,943	New	+$402K	0.14%	104
2017 Q2	–	Sell	-45,264	Closed	-$5.11M	–	124
2017 Q1	$5.11M	Buy	45,264 +392	+0.9%	+$43.3K	3.07%	15
2016 Q4	$4.7M	Buy	44,872 +3,066	+7%	+$312K	3.14%	9
2016 Q3	$4.38M	Buy	41,806 +2,259	+6%	+$236K	3.27%	6
2016 Q2	$4.13M	Sell	39,547 -1,219	-3%	-$125K	3.36%	7
2016 Q1	$4.11M	Sell	40,766 -305	-0.7%	-$28.6K	3.16%	9
2015 Q4	$3.82M	Sell	41,071 -197	-0.5%	-$18.1K	3%	14
2015 Q3	$3.51M	Buy	41,268 +2,720	+7%	+$248K	2.99%	15
2015 Q2	$3.53M	Buy	38,548 +835	+2%	+$77.9K	2.89%	11
2015 Q1	$3.54M	Buy	37,713 +1,312	+4%	+$120K	2.92%	14
2014 Q4	$3.27M	Buy	+36,401	New	+$3.13M	2.68%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Gyroscope Capital Management Group's HON Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Honeywell (HON) stake by 34% in Q3 2023, buying an estimated $119K and bringing the position to 2,574 shares worth $448K. The position accounts for 0.1% of the portfolio, ranked #141.

Gyroscope Capital Management Group first reported a position in HON in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.11M in Q1 2017. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Gyroscope Capital Management Group held 2,574 shares of Honeywell worth $448K as of Q3 2023.
Gyroscope Capital Management Group bought 651 Honeywell shares in Q3 2023, an estimated $119K.
Honeywell made up 0.1% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #141 holding.
Gyroscope Capital Management Group first reported a position in Honeywell in Q4 2014 and has held it in 13 quarters since.
Gyroscope Capital Management Group's Honeywell position peaked at $5.11M in Q1 2017.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.