Little House Capital’s Honeywell HON Stock Holding History

Little House 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 Q3	–	Sell	-3,233	Closed	-$632K	–	122
2023 Q2	$632K	Buy	3,233 +114	+4%	+$21.2K	0.27%	86
2023 Q1	$562K	Buy	+3,119	New	+$586K	0.26%	84
2022 Q2	–	Sell	-5,729	Closed	-$1.05M	–	125
2022 Q1	$1.05M	Sell	5,729 -2,819	-33%	-$522K	0.54%	60
2021 Q4	$1.68M	Buy	8,548 +276	+3%	+$55.7K	0.89%	37
2021 Q3	$1.66M	Sell	8,272 -1,107	-12%	-$236K	0.97%	32
2021 Q2	$1.94M	Buy	9,379 +8,284	+757%	+$1.75M	1.05%	33
2021 Q1	$224K	Sell	1,095 -7,869	-88%	-$1.54M	0.08%	95
2020 Q4	$1.8M	Buy	8,964 +2,710	+43%	+$492K	1.33%	25
2020 Q3	$970K	Buy	6,254 +318	+5%	+$47.3K	0.81%	49
2020 Q2	$808K	Buy	5,936 +3,038	+105%	+$402K	0.74%	50
2020 Q1	$365K	Sell	2,898 -306	-10%	-$47.3K	0.4%	59
2019 Q4	$534K	Sell	3,204 -1,622	-34%	-$265K	0.46%	63
2019 Q3	$770K	Buy	4,826 +2,819	+140%	+$448K	0.58%	61
2019 Q2	$331	Sell	2,007 -75	-4%	-$11.9K	0.22%	89
2019 Q1	$311K	Sell	2,082 -26	-1%	-$3.63K	0.23%	89
2018 Q4	$263K	Buy	+2,108	New	+$288K	0.25%	90

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Little House Capital's HON Position: Q3 2023 in Review

Little House Capital sold out of Honeywell (HON) in Q3 2023, closing a stake of 3,233 shares — an estimated $632K sold.

Little House Capital first reported a position in HON in Q4 2018 and held it in 16 quarters. The position peaked at $1.94M in Q2 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Little House Capital reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Little House Capital sold 3,233 Honeywell shares in Q3 2023, an estimated $632K.
Little House Capital first reported a position in Honeywell in Q4 2018 and held it in 16 quarters.
Little House Capital's Honeywell position peaked at $1.94M in Q2 2021.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Little House Capital's 13F filing for Q3 2023, filed 30 Oct 2023.