HNP Capital’s Honeywell HON Stock Holding History

HNP 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 Q1	–	Sell	-1,110	Closed	-$224K	–	131
2022 Q4	$224K	Sell	1,110 -544	-33%	-$104K	0.06%	124
2022 Q3	$260K	Sell	1,654 -13	-0.8%	-$2.26K	0.08%	120
2022 Q2	$273K	Sell	1,667 -48	-3%	-$8.62K	0.08%	131
2022 Q1	$314K	Sell	1,715 -132	-7%	-$24.4K	0.07%	130
2021 Q4	$363K	Hold	1,847	–	–	0.08%	133
2021 Q3	$370K	Hold	1,847	–	–	0.09%	130
2021 Q2	$382K	Hold	1,847	–	–	0.1%	123
2021 Q1	$378K	Buy	1,847 +562	+44%	+$110K	0.11%	114
2020 Q4	$258K	Buy	+1,285	New	+$233K	0.08%	121
2020 Q2	–	Sell	-23,412	Closed	-$2.91M	–	191
2020 Q1	$2.91M	Buy	+23,412	New	+$3.62M	0.43%	55

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

HNP Capital's HON Position: Q1 2023 in Review

HNP Capital sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,110 shares — an estimated $224K sold.

HNP Capital first reported a position in HON in Q1 2020 and held it in 10 quarters. The position peaked at $2.91M in Q1 2020. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

HNP Capital reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
HNP Capital sold 1,110 Honeywell shares in Q1 2023, an estimated $224K.
HNP Capital first reported a position in Honeywell in Q1 2020 and held it in 10 quarters.
HNP Capital's Honeywell position peaked at $2.91M in Q1 2020.
2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.