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Karp Capital Management’s Honeywell HON Stock Holding History

Karp 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
2022
Q4 		– Sell
-2,294
Closed -$361K – 40
2022
Q3 		$361K Sell
2,294
-676
-23% -$118K 0.07% 96
2022
Q2 		$487K Sell
2,970
-20,230
-87% -$3.63M 0.09% 106
2022
Q1 		$4.25M Buy
23,200
+1,719
+8% +$318K 0.62% 58
2021
Q4 		$4.22M Buy
21,481
+5,134
+31% +$1.04M 0.53% 70
2021
Q3 		$3.27M Buy
16,347
+1,329
+9% +$283K 0.46% 76
2021
Q2 		$3.1M Buy
15,018
+1,488
+11% +$315K 0.46% 77
2021
Q1 		$2.77M Buy
13,530
+1,235
+10% +$241K 0.5% 69
2020
Q4 		$2.46M Buy
12,295
+393
+3% +$71.4K 0.51% 66
2020
Q3 		$1.85M Sell
11,902
-5,160
-30% -$767K 0.45% 61
2020
Q2 		$2.33M Sell
17,062
-48
-0.3% -$6.35K 0.64% 54
2020
Q1 		$2.16M Buy
17,110
+897
+6% +$139K 0.71% 51
2019
Q4 		$2.71M Buy
16,213
+260
+2% +$42.5K 0.71% 55
2019
Q3 		$2.54M Buy
15,953
+361
+2% +$57.4K 0.74% 50
2019
Q2 		$2.57M Buy
15,592
+700
+5% +$111K 0.81% 53
2019
Q1 		$2.23M Sell
14,892
-1,586
-10% -$222K 0.79% 53
2018
Q4 		$2.05M Sell
16,478
-2,257
-12% -$308K 0.98% 42
2018
Q3 		$2.82M Sell
18,735
-206
-1% -$29.2K 0.97% 42
2018
Q2 		$2.46M Buy
18,941
+357
+2% +$47.5K 0.97% 42
2018
Q1 		$2.43M Buy
18,584
+798
+4% +$110K 0.98% 43
2017
Q4 		$2.46M Buy
17,786
+184
+1% +$24.7K 1.04% 39
2017
Q3 		$2.25M Buy
+17,602
New +$2.18M 1.05% 41
2015
Q4 		– Sell
-306
Closed -$26K – 174
2015
Q3 		$26K Hold
306
– – 0.02% 215
2015
Q2 		$28K Hold
306
– – 0.02% 216
2015
Q1 		$29K Hold
306
– – 0.02% 216
2014
Q4 		$27K Buy
+306
New +$26.3K 0.02% 206

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Karp Capital Management's HON Position: Q4 2022 in Review

Karp Capital Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 2,294 shares — an estimated $361K sold.

Karp Capital Management first reported a position in HON in Q4 2014 and held it in 25 quarters. The position peaked at $4.25M in Q1 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Karp Capital Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 2,294 Honeywell shares in Q4 2022, an estimated $361K.
  • Karp Capital Management first reported a position in Honeywell in Q4 2014 and held it in 25 quarters.
  • Karp Capital Management's Honeywell position peaked at $4.25M in Q1 2022.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.