Highview Capital Management’s Honeywell HON Stock Holding History

Highview 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
2023 Q1	–	Sell	-6,087	Closed	-$1.23M	–	99
2022 Q4	$1.23M	Buy	6,087 +156	+3%	+$29.8K	0.75%	34
2022 Q3	$933K	Buy	5,931 +286	+5%	+$49.8K	0.69%	37
2022 Q2	$925K	Buy	5,645 +3,995	+242%	+$717K	0.71%	44
2022 Q1	$303K	Buy	1,650 +90	+6%	+$16.7K	0.19%	97
2021 Q4	$307K	Buy	+1,560	New	+$315K	0.2%	88

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

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

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

Highview Capital Management's HON Position: Q1 2023 in Review

Highview Capital Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 6,087 shares — an estimated $1.23M sold.

Highview Capital Management first reported a position in HON in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Highview Capital Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Highview Capital Management sold 6,087 Honeywell shares in Q1 2023, an estimated $1.23M.
Highview Capital Management first reported a position in Honeywell in Q4 2021 and held it in 5 quarters.
Highview Capital Management's Honeywell position peaked at $1.23M in Q4 2022.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Highview Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.