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Intrepid Capital Management’s Honeywell HON Stock Holding History

Intrepid 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
Q4 		– Sell
-373
Closed -$65K – 157
2023
Q3 		$65K Hold
373
– – 0.05% 115
2023
Q2 		$73K Buy
+373
New +$69.3K 0.05% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's HON Position: Q4 2023 in Review

Intrepid Capital Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 373 shares — an estimated $65K sold.

Intrepid Capital Management first reported a position in HON in Q2 2023 and held it in 2 quarters. The position peaked at $73K in Q2 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Intrepid Capital Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 373 Honeywell shares in Q4 2023, an estimated $65K.
  • Intrepid Capital Management first reported a position in Honeywell in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Honeywell position peaked at $73K in Q2 2023.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.