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MRP Capital Investments’s Honeywell HON Stock Holding History

MRP Capital Investments’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
Q3 		– Sell
-83
Closed -$16.2K – 140
2023
Q2 		$16.2K Hold
83
– – 0.02% 193
2023
Q1 		$14.9K Buy
+83
New +$15.6K 0.02% 176

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MRP Capital Investments's HON Position: Q3 2023 in Review

MRP Capital Investments sold out of Honeywell (HON) in Q3 2023, closing a stake of 83 shares — an estimated $16.2K sold.

MRP Capital Investments first reported a position in HON in Q1 2023 and held it in 2 quarters. The position peaked at $16.2K in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • MRP Capital Investments reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • MRP Capital Investments sold 83 Honeywell shares in Q3 2023, an estimated $16.2K.
  • MRP Capital Investments first reported a position in Honeywell in Q1 2023 and held it in 2 quarters.
  • MRP Capital Investments's Honeywell position peaked at $16.2K in Q2 2023.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on MRP Capital Investments's 13F filing for Q3 2023, filed 2 Nov 2023.