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NinePointTwo Capital’s Honeywell HON Stock Holding History

NinePointTwo 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
2023
Q4 		– Sell
-1,299
Closed -$226K – 266
2023
Q3 		$226K Hold
1,299
– – 0.09% 172
2023
Q2 		$253K Hold
1,299
– – 0.1% 127
2023
Q1 		$233K Buy
+1,299
New +$244K 0.09% 175

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

NinePointTwo Capital's HON Position: Q4 2023 in Review

NinePointTwo Capital sold out of Honeywell (HON) in Q4 2023, closing a stake of 1,299 shares — an estimated $226K sold.

NinePointTwo Capital first reported a position in HON in Q1 2023 and held it in 3 quarters. The position peaked at $253K in Q2 2023. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • NinePointTwo Capital reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,299 Honeywell shares in Q4 2023, an estimated $226K.
  • NinePointTwo Capital first reported a position in Honeywell in Q1 2023 and held it in 3 quarters.
  • NinePointTwo Capital's Honeywell position peaked at $253K in Q2 2023.
  • 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.