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Martin Capital Partners’s Honeywell HON Stock Holding History

Martin Capital 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
2023
Q4 		– Sell
-26,254
Closed -$4.57M – 71
2023
Q3 		$4.57M Buy
26,254
+91
+0.3% +$16.6K 1.92% 27
2023
Q2 		$5.12M Buy
26,163
+919
+4% +$171K 2.08% 22
2023
Q1 		$4.55M Buy
25,244
+480
+2% +$90.2K 1.89% 28
2022
Q4 		$5M Sell
24,764
-415
-2% -$79.3K 2.06% 26
2022
Q3 		$3.96M Buy
25,179
+2,357
+10% +$411K 1.84% 31
2022
Q2 		$3.74M Buy
22,822
+598
+3% +$107K 1.77% 33
2022
Q1 		$4.08M Buy
22,224
+1,125
+5% +$208K 1.86% 29
2021
Q4 		$4.15M Buy
21,099
+49
+0.2% +$9.89K 1.96% 27
2021
Q3 		$4.21M Sell
21,050
-18
-0.1% -$3.84K 2.13% 25
2021
Q2 		$4.36M Buy
21,068
+74
+0.4% +$15.6K 2.21% 24
2021
Q1 		$4.29M Sell
20,994
-538
-2% -$105K 2.28% 23
2020
Q4 		$4.32M Sell
21,532
-139
-0.6% -$25.3K 2.52% 19
2020
Q3 		$3.36M Buy
21,671
+4,690
+28% +$697K 2.25% 21
2020
Q2 		$2.31M Buy
+16,981
New +$2.25M 1.63% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martin Capital Partners's HON Position: Q4 2023 in Review

Martin Capital Partners sold out of Honeywell (HON) in Q4 2023, closing a stake of 26,254 shares — an estimated $4.57M sold.

Martin Capital Partners first reported a position in HON in Q2 2020 and held it in 14 quarters. The position peaked at $5.12M in Q2 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Martin Capital Partners reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Martin Capital Partners sold 26,254 Honeywell shares in Q4 2023, an estimated $4.57M.
  • Martin Capital Partners first reported a position in Honeywell in Q2 2020 and held it in 14 quarters.
  • Martin Capital Partners's Honeywell position peaked at $5.12M in Q2 2023.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Martin Capital Partners's 13F filing for Q4 2023, filed 8 Jan 2024.