Inverness Counsel’s Honeywell HON Stock Holding History

Inverness Counsel’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
2022 Q3	$205K	Buy	+1,305	New	+$227K	0.01%	180
2022 Q2	–	Sell	-1,438	Closed	-$264K	–	176
2022 Q1	$264K	Sell	1,438 -6,668	-82%	-$1.23M	0.01%	166
2021 Q4	$1.59M	Sell	8,106 -113	-1%	-$22.8K	0.06%	72
2021 Q3	$1.64M	Sell	8,219 -105	-1%	-$22.4K	0.06%	72
2021 Q2	$1.72M	Sell	8,324 -7,258	-47%	-$1.53M	0.06%	72
2021 Q1	$3.19M	Buy	15,582 +13,611	+691%	+$2.66M	0.13%	63
2020 Q4	$395K	Sell	1,971 -45,921	-96%	-$8.34M	0.02%	105
2020 Q3	$7.43M	Sell	47,892 -73,029	-60%	-$10.9M	0.33%	50
2020 Q2	$16.5M	Buy	+120,921	New	+$16M	0.82%	37
2016 Q1	–	Sell	-2,206	Closed	-$205K	–	97
2015 Q4	$205K	Buy	+2,206	New	+$202K	0.02%	99
2015 Q3	–	Sell	-2,206	Closed	-$202K	–	108
2015 Q2	$202K	Sell	2,206 -706	-24%	-$65.8K	0.01%	104
2015 Q1	$273K	Buy	+2,912	New	+$266K	0.02%	99

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Inverness Counsel's HON Position: Q3 2022 in Review

Inverness Counsel opened a new position in Honeywell (HON) in Q3 2022: 1,305 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #180 among its holdings. This is a return to the name: Inverness Counsel previously reported a position in HON as recently as Q1 2022.

Inverness Counsel first reported a position in HON in Q1 2015 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2020. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Inverness Counsel held 1,305 shares of Honeywell worth $205K as of Q3 2022.
Honeywell was a new Inverness Counsel position in Q3 2022.
Honeywell made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #180 holding.
Inverness Counsel first reported a position in Honeywell in Q1 2015 and has held it in 12 quarters since.
Inverness Counsel's Honeywell position peaked at $16.5M in Q2 2020.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.