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Portolan Capital Management’s Honeywell HON Stock Holding History

Portolan 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
Q4 		– Sell
-27,854
Closed -$4.85M – 142
2023
Q3 		$4.85M Buy
+27,854
New +$5.1M 0.45% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portolan Capital Management's HON Position: Q4 2023 in Review

Portolan Capital Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 27,854 shares — an estimated $4.85M sold.

Portolan Capital Management first reported a position in HON in Q3 2023 and held it in 1 quarter. The position peaked at $4.85M in Q3 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Portolan Capital Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 27,854 Honeywell shares in Q4 2023, an estimated $4.85M.
  • Portolan Capital Management first reported a position in Honeywell in Q3 2023 and held it in 1 quarter.
  • Portolan Capital Management's Honeywell position peaked at $4.85M in Q3 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.