Old Mission Capital’s Honeywell HON Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-4,123	Closed	-$649K	–	1569
2022 Q3	$649K	Buy	+4,123	New	+$718K	0.02%	520
2021 Q2	–	Sell	-31,796	Closed	-$6.5M	–	1113
2021 Q1	$6.5M	Buy	+31,796	New	+$6.21M	0.36%	56
2018 Q1	–	Sell	-9,360	Closed	-$1.3M	–	443
2017 Q4	$1.3M	Buy	+9,360	New	+$1.26M	0.08%	111

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

Old Mission Capital's HON Position: Q4 2022 in Review

Old Mission Capital sold out of Honeywell (HON) in Q4 2022, closing a stake of 4,123 shares — an estimated $649K sold.

Old Mission Capital first reported a position in HON in Q4 2017 and held it in 3 quarters. The position peaked at $6.5M in Q1 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Old Mission Capital reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 4,123 Honeywell shares in Q4 2022, an estimated $649K.
Old Mission Capital first reported a position in Honeywell in Q4 2017 and held it in 3 quarters.
Old Mission Capital's Honeywell position peaked at $6.5M in Q1 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.