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Point72 Middle East FZE’s Honeywell HON Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-8,700
Closed -$1.72M – 608
2023
Q4 		$1.72M Sell
8,700
-10,080
-54% -$1.82M 0.05% 434
2023
Q3 		$3.27M Buy
18,780
+1,910
+11% +$349K 0.11% 237
2023
Q2 		$3.3M Sell
16,870
-47,745
-74% -$8.87M 0.09% 274
2023
Q1 		$11.6M Buy
64,615
+52,413
+430% +$9.85M 0.4% 59
2022
Q4 		$2.46M Buy
+12,202
New +$2.33M 0.11% 253

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $315B AUM 27.84% 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

Point72 Middle East FZE's HON Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Honeywell (HON) in Q3 2023, closing a stake of 9,153 shares — an estimated $1.67M sold.

Point72 Middle East FZE first reported a position in HON in Q4 2022 and held it in 3 quarters. The position peaked at $22.6M in Q1 2023. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,153 Honeywell shares in Q3 2023, an estimated $1.67M.
  • Point72 Middle East FZE first reported a position in Honeywell in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Honeywell position peaked at $22.6M in Q1 2023.
  • 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.