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Merlin Capital’s Honeywell HON Stock Holding History

Merlin 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
2024
Q1 		– Sell
-2,036
Closed -$402K – 54
2023
Q4 		$402K Hold
2,036
– – 1.29% 46
2023
Q3 		$355K Hold
2,036
– – 1.32% 47
2023
Q2 		$398K Hold
2,036
– – 1.35% 42
2023
Q1 		$367K Sell
2,036
-94
-4% -$17.7K 1.33% 43
2022
Q4 		$430K Sell
2,130
-90
-4% -$17.2K 1.06% 45
2022
Q3 		$349K Sell
2,220
-3
-0.1% -$523 0.81% 54
2022
Q2 		$364K Hold
2,223
– – 0.73% 60
2022
Q1 		$408K Sell
2,223
-80
-3% -$14.8K 0.54% 69
2021
Q4 		$453K Buy
+2,303
New +$465K 0.52% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Merlin Capital's HON Position: Q1 2024 in Review

Merlin Capital sold out of Honeywell (HON) in Q1 2024, closing a stake of 2,036 shares — an estimated $402K sold.

Merlin Capital first reported a position in HON in Q4 2021 and held it in 9 quarters. The position peaked at $453K in Q4 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Merlin Capital reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Merlin Capital sold 2,036 Honeywell shares in Q1 2024, an estimated $402K.
  • Merlin Capital first reported a position in Honeywell in Q4 2021 and held it in 9 quarters.
  • Merlin Capital's Honeywell position peaked at $453K in Q4 2021.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.