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Pearl River Capital’s Honeywell HON Stock Holding History

Pearl River 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
Q3 		– Sell
-4,251
Closed -$831K – 548
2023
Q2 		$831K Buy
4,251
+2,647
+165% +$492K 0.13% 231
2023
Q1 		$289K Sell
1,604
-20,297
-93% -$3.82M 0.05% 414
2022
Q4 		$4.42M Buy
21,901
+17,262
+372% +$3.3M 0.75% 17
2022
Q3 		$730K Sell
4,639
-97
-2% -$16.9K 0.14% 226
2022
Q2 		$776K Buy
+4,736
New +$850K 0.18% 179
2020
Q1 		– Sell
-15,967
Closed -$2.66M – 598
2019
Q4 		$2.66M Buy
+15,967
New +$2.61M 0.99% 1
2019
Q2 		– Sell
-2
Closed – – 368
2019
Q1 		$0 Buy
+2
New +$279 ﹤0.01% 530

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

Pearl River Capital's HON Position: Q3 2023 in Review

Pearl River Capital sold out of Honeywell (HON) in Q3 2023, closing a stake of 4,251 shares — an estimated $831K sold.

Pearl River Capital first reported a position in HON in Q1 2019 and held it in 7 quarters. The position peaked at $4.42M in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Pearl River Capital reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 4,251 Honeywell shares in Q3 2023, an estimated $831K.
  • Pearl River Capital first reported a position in Honeywell in Q1 2019 and held it in 7 quarters.
  • Pearl River Capital's Honeywell position peaked at $4.42M in Q4 2022.
  • 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.