Perpetual Investment Management’s Honeywell HON Stock Holding History

Perpetual Investment Management’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	$574K	Hold	2,843	–	–	0.07%	144
2022 Q3	$447K	Hold	2,843	–	–	0.07%	155
2022 Q2	$466K	Hold	2,843	–	–	0.07%	157
2022 Q1	$521K	Hold	2,843	–	–	0.07%	159
2021 Q4	$559K	Sell	2,843 -425	-13%	-$85.8K	0.06%	161
2021 Q3	$654K	Hold	3,268	–	–	0.08%	147
2021 Q2	$676K	Hold	3,268	–	–	0.1%	139
2021 Q1	$667K	Hold	3,268	–	–	0.11%	114
2020 Q4	$650K	Buy	+3,268	New	+$594K	0.1%	130

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perpetual Investment Management's HON Position: Q4 2022 in Review

Perpetual Investment Management held its Honeywell (HON) position steady in Q4 2022 at 2,843 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #144.

Perpetual Investment Management first reported a position in HON in Q4 2020 and has held it in 9 quarters since. The position peaked at $676K in Q2 2021. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Perpetual Investment Management held 2,843 shares of Honeywell worth $574K as of Q4 2022.
Perpetual Investment Management left its Honeywell share count unchanged in Q4 2022.
Honeywell made up 0.07% of Perpetual Investment Management's portfolio in Q4 2022, its #144 holding.
Perpetual Investment Management first reported a position in Honeywell in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Honeywell position peaked at $676K in Q2 2021.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.