Manhattan West Asset Management’s Honeywell HON Stock Holding History

Manhattan West Asset 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 Q2	–	Sell	-1,601	Closed	-$288K	–	127
2023 Q1	$288K	Buy	1,601 +460	+40%	+$86.5K	0.13%	107
2022 Q4	$230K	Buy	+1,141	New	+$218K	0.12%	101
2022 Q3	–	Sell	-1,242	Closed	-$204K	–	102
2022 Q2	$204K	Sell	1,242 -432	-26%	-$77.6K	0.12%	99
2022 Q1	$307K	Sell	1,674 -124	-7%	-$22.9K	0.17%	86
2021 Q4	$353K	Buy	+1,798	New	+$363K	0.21%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Manhattan West Asset Management's HON Position: Q2 2023 in Review

Manhattan West Asset Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,601 shares — an estimated $288K sold.

Manhattan West Asset Management first reported a position in HON in Q4 2021 and held it in 5 quarters. The position peaked at $353K in Q4 2021. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Manhattan West Asset Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Manhattan West Asset Management sold 1,601 Honeywell shares in Q2 2023, an estimated $288K.
Manhattan West Asset Management first reported a position in Honeywell in Q4 2021 and held it in 5 quarters.
Manhattan West Asset Management's Honeywell position peaked at $353K in Q4 2021.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.