Ossiam’s Honeywell HON Stock Holding History

Ossiam’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 Q2	–	Sell	-4,751	Closed	-$856K	–	718
2023 Q1	$856K	Buy	+4,751	New	+$893K	0.02%	308
2022 Q1	–	Sell	-110,768	Closed	-$21.8M	–	453
2021 Q4	$21.8M	Buy	+110,768	New	+$22.4M	0.57%	46
2021 Q3	–	Sell	-15,013	Closed	-$3.31M	–	445
2021 Q2	$3.31M	Sell	15,013 -69,867	-82%	-$14.8M	0.09%	140
2021 Q1	$17.4M	Buy	+84,880	New	+$16.6M	0.54%	43
2019 Q4	–	Sell	-16,489	Closed	-$2.63M	–	492
2019 Q3	$2.63M	Buy	+16,489	New	+$2.62M	0.18%	96
2019 Q2	–	Sell	-279,160	Closed	-$41.8M	–	487
2019 Q1	$41.8M	Buy	279,160 +260,547	+1,400%	+$36.4M	3.45%	6
2018 Q4	$2.32M	Buy	+18,613	New	+$2.54M	0.35%	82

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ossiam's HON Position: Q2 2023 in Review

Ossiam sold out of Honeywell (HON) in Q2 2023, closing a stake of 4,751 shares — an estimated $856K sold.

Ossiam first reported a position in HON in Q4 2018 and held it in 7 quarters. The position peaked at $41.8M in Q1 2019. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Ossiam reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Ossiam sold 4,751 Honeywell shares in Q2 2023, an estimated $856K.
Ossiam first reported a position in Honeywell in Q4 2018 and held it in 7 quarters.
Ossiam's Honeywell position peaked at $41.8M in Q1 2019.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.