Mar Vista Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253,769
| Closed | -$50.2M | – | 62 |
|
|
2023
Q4 | $50.2M | Sell |
253,769
-20,403
| -7% | -$3.68M | 2.29% | 25 |
|
|
2023
Q3 | $47.7M | Sell |
274,172
-20,866
| -7% | -$3.82M | 2.29% | 27 |
|
|
2023
Q2 | $57.7M | Sell |
295,038
-14,821
| -5% | -$2.75M | 2.42% | 21 |
|
|
2023
Q1 | $55.8M | Buy |
309,859
+50,414
| +19% | +$9.48M | 2.48% | 23 |
|
|
2022
Q4 | $52.4M | Sell |
259,445
-188,639
| -42% | -$36M | 2.35% | 25 |
|
|
2022
Q3 | $70.5M | Sell |
448,084
-1,868
| -0.4% | -$325K | 3.15% | 15 |
|
|
2022
Q2 | $73.7M | Sell |
449,952
-67,926
| -13% | -$12.2M | 3.03% | 16 |
|
|
2022
Q1 | $95M | Buy |
517,878
+19,358
| +4% | +$3.58M | 2.98% | 16 |
|
|
2021
Q4 | $98M | Sell |
498,520
-123,143
| -20% | -$24.9M | 2.65% | 17 |
|
|
2021
Q3 | $124M | Sell |
621,663
-29,105
| -4% | -$6.2M | 3.2% | 12 |
|
|
2021
Q2 | $135M | Sell |
650,768
-90,498
| -12% | -$19.1M | 3.32% | 13 |
|
|
2021
Q1 | $152M | Sell |
741,266
-14,621
| -2% | -$2.85M | 3.51% | 13 |
|
|
2020
Q4 | $152M | Sell |
755,887
-62,893
| -8% | -$11.4M | 3.75% | 9 |
|
|
2020
Q3 | $127M | Sell |
818,780
-35,265
| -4% | -$5.24M | 3.33% | 11 |
|
|
2020
Q2 | $116M | Sell |
854,045
-74,388
| -8% | -$9.84M | 3.18% | 12 |
|
|
2020
Q1 | $117M | Sell |
928,433
-52,865
| -5% | -$8.17M | 3.56% | 11 |
|
|
2019
Q4 | $164M | Sell |
981,298
-104,233
| -10% | -$17M | 3.92% | 8 |
|
|
2019
Q3 | $173M | Buy |
1,085,531
+24,147
| +2% | +$3.84M | 4.37% | 6 |
|
|
2019
Q2 | $175M | Sell |
1,061,384
-48,937
| -4% | -$7.79M | 4.65% | 5 |
|
|
2019
Q1 | $166M | Buy |
1,110,321
+35,182
| +3% | +$4.92M | 4.39% | 6 |
|
|
2018
Q4 | $134M | Buy |
1,075,139
+15,690
| +1% | +$2.14M | 4.5% | 5 |
|
|
2018
Q3 | $159M | Buy |
1,059,449
+210,778
| +25% | +$29.9M | 4.68% | 5 |
|
|
2018
Q2 | $110M | Sell |
848,671
-30,441
| -3% | -$4.05M | 4.33% | 8 |
|
|
2018
Q1 | $115M | Sell |
879,112
-64,900
| -7% | -$8.98M | 4.56% | 6 |
|
|
2017
Q4 | $131M | Sell |
944,012
-7,248
| -0.8% | -$972K | 4.9% | 5 |
|
|
2017
Q3 | $122M | Buy |
951,260
+9,727
| +1% | +$1.21M | 5.06% | 6 |
|
|
2017
Q2 | $113M | Sell |
941,533
-16,939
| -2% | -$2M | 4.73% | 6 |
|
|
2017
Q1 | $108M | Sell |
958,472
-111,008
| -10% | -$12.3M | 4.51% | 7 |
|
|
2016
Q4 | $112M | Sell |
1,069,480
-64,673
| -6% | -$6.58M | 4.53% | 6 |
|
|
2016
Q3 | $119M | Buy |
1,134,153
+279,970
| +33% | +$29.3M | 4.85% | 6 |
|
|
2016
Q2 | $89.3M | Buy |
854,183
+47,463
| +6% | +$4.88M | 5.29% | 6 |
|
|
2016
Q1 | $81.2M | Sell |
806,720
-34,624
| -4% | -$3.24M | 4.99% | 6 |
|
|
2015
Q4 | $78.3M | Sell |
841,344
-322,224
| -28% | -$29.6M | 4.59% | 7 |
|
|
2015
Q3 | $99M | Sell |
1,163,568
-178,610
| -13% | -$16.3M | 5.95% | 3 |
|
|
2015
Q2 | $123M | Sell |
1,342,178
-5,341
| -0.4% | -$498K | 6.76% | 1 |
|
|
2015
Q1 | $126M | Buy |
1,347,519
+363,263
| +37% | +$33.2M | 7.17% | 1 |
|
|
2014
Q4 | $88.4M | Buy |
984,256
+355
| +0% | +$30.5K | 5.17% | 4 |
|
|
2014
Q3 | $82.3M | Sell |
983,901
-942
| -0.1% | -$80.1K | 5.05% | 3 |
|
|
2014
Q2 | $82.3M | Sell |
984,843
-101,525
| -9% | -$8.49M | 5.11% | 4 |
|
|
2014
Q1 | $90.5M | Buy |
1,086,368
+4,393
| +0.4% | +$364K | 5.22% | 4 |
|
|
2013
Q4 | $88.8M | Buy |
1,081,975
+48,624
| +5% | +$3.8M | 5.17% | 3 |
|
|
2013
Q3 | $77.1M | Sell |
1,033,351
-125,836
| -11% | -$9.34M | 5.29% | 3 |
|
|
2013
Q2 | $82.6M | Buy |
+1,159,187
| New | +$79.9M | 5.37% | 2 |
|
Other funds holding HON
Mar Vista Investment Partners's HON Position: Q1 2024 in Review
Mar Vista Investment Partners sold out of Honeywell (HON) in Q1 2024, closing a stake of 253,769 shares — an estimated $50.2M sold.
Mar Vista Investment Partners first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $175M in Q2 2019. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Mar Vista Investment Partners reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Mar Vista Investment Partners sold 253,769 Honeywell shares in Q1 2024, an estimated $50.2M.
- Mar Vista Investment Partners first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
- Mar Vista Investment Partners's Honeywell position peaked at $175M in Q2 2019.
- 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Mar Vista Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.