Mint Tower Capital Management’s Honeywell HON Stock Holding History

Mint Tower Capital 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
2022 Q4	–	Sell	-18,143	Closed	-$2.85M	–	401
2022 Q3	$2.85M	Sell	18,143 -425	-2%	-$74K	0.22%	99
2022 Q2	$3.04M	Buy	+18,568	New	+$3.33M	0.24%	78
2020 Q3	–	Sell	-2,122	Closed	-$289K	–	276
2020 Q2	$289K	Buy	+2,122	New	+$281K	0.03%	189
2019 Q3	–	Sell	-49,018	Closed	-$8.07M	–	211
2019 Q2	$8.07M	Sell	49,018 -27,905	-36%	-$4.44M	0.88%	17
2019 Q1	$11.5M	Buy	+76,923	New	+$10.7M	1.11%	11

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mint Tower Capital Management's HON Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Honeywell (HON) in Q4 2022, closing a stake of 2,661 shares — an estimated $419K sold.

Mint Tower Capital Management first reported a position in HON in Q3 2022 and held it in 1 quarter. The position peaked at $419K in Q3 2022. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Mint Tower Capital Management reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 2,661 Honeywell shares in Q4 2022, an estimated $419K.
Mint Tower Capital Management first reported a position in Honeywell in Q3 2022 and held it in 1 quarter.
Mint Tower Capital Management's Honeywell position peaked at $419K in Q3 2022.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.