Liontrust Investment Partners’s Honeywell HON Stock Holding History

Liontrust Investment Partners’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
2024 Q1	–	Sell	-59,416	Closed	-$11.7M	–	204
2023 Q4	$11.7M	Buy	59,416 +6,366	+12%	+$1.15M	0.17%	93
2023 Q3	$9.24M	Buy	53,050 +21,082	+66%	+$3.86M	0.15%	89
2023 Q2	$6.25M	Sell	31,968 -2,440	-7%	-$453K	0.09%	122
2023 Q1	$6.2M	Sell	34,408 -2,228	-6%	-$419K	0.09%	127
2022 Q4	$7.4M	Hold	36,636	–	–	0.13%	77
2022 Q3	$5.77M	Sell	36,636 -2,122	-5%	-$370K	0.09%	122
2022 Q2	$6.35M	Hold	38,758	–	–	0.09%	129
2022 Q1	$7.11M	Hold	38,758	–	–	0.09%	102
2021 Q4	$7.62M	Sell	38,758 -3,024	-7%	-$610K	0.09%	114
2021 Q3	$8.36M	Buy	+41,782	New	+$8.91M	0.12%	100
2020 Q4	$20.1M	Buy	+100,455	New	+$18.2M	0.41%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's HON Position: Q1 2024 in Review

Liontrust Investment Partners sold out of Honeywell (HON) in Q1 2024, closing a stake of 59,416 shares — an estimated $11.7M sold.

Liontrust Investment Partners first reported a position in HON in Q4 2020 and held it in 11 quarters. The position peaked at $20.1M in Q4 2020. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Liontrust Investment Partners reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Liontrust Investment Partners sold 59,416 Honeywell shares in Q1 2024, an estimated $11.7M.
Liontrust Investment Partners first reported a position in Honeywell in Q4 2020 and held it in 11 quarters.
Liontrust Investment Partners's Honeywell position peaked at $20.1M in Q4 2020.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Liontrust Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.