Pointe Capital Management’s Honeywell HON Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-181	Closed	-$32.7K	–	259
2023 Q1	$32.7K	Buy	+181	New	+$34K	0.02%	257
2017 Q1	–	Sell	-1,975	Closed	-$207K	–	173
2016 Q4	$207K	Buy	+1,975	New	+$201K	0.12%	131

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

Pointe Capital Management's HON Position: Q2 2023 in Review

Pointe Capital Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 181 shares — an estimated $32.7K sold.

Pointe Capital Management first reported a position in HON in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q4 2016. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Pointe Capital Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 181 Honeywell shares in Q2 2023, an estimated $32.7K.
Pointe Capital Management first reported a position in Honeywell in Q4 2016 and held it in 2 quarters.
Pointe Capital Management's Honeywell position peaked at $207K in Q4 2016.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.