Riverbridge Partners’s Honeywell HON Stock Holding History

Riverbridge Partners’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	-2,122	Closed	-$419K	–	186
2023 Q4	$419K	Sell	2,122 -32	-1%	-$5.77K	0.01%	160
2023 Q3	$375K	Buy	2,154 +32	+2%	+$5.86K	0.01%	162
2023 Q2	$415K	Hold	2,122	–	–	0.01%	158
2023 Q1	$382K	Hold	2,122	–	–	0.01%	160
2022 Q4	$429K	Hold	2,122	–	–	0.01%	161
2022 Q3	$334K	Hold	2,122	–	–	0.01%	166
2022 Q2	$348K	Hold	2,122	–	–	0.01%	165
2022 Q1	$389K	Hold	2,122	–	–	﹤0.01%	143
2021 Q4	$417K	Hold	2,122	–	–	﹤0.01%	148
2021 Q3	$425K	Hold	2,122	–	–	﹤0.01%	139
2021 Q2	$439K	Sell	2,122 -7	-0.3%	-$1.48K	﹤0.01%	139
2021 Q1	$436K	Buy	2,129 +7	+0.3%	+$1.37K	0.01%	136
2020 Q4	$425K	Hold	2,122	–	–	﹤0.01%	130
2020 Q3	$329K	Hold	2,122	–	–	﹤0.01%	137
2020 Q2	$289K	Buy	+2,122	New	+$281K	﹤0.01%	133

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners's HON Position: Q1 2024 in Review

Riverbridge Partners sold out of Honeywell (HON) in Q1 2024, closing a stake of 2,122 shares — an estimated $419K sold.

Riverbridge Partners first reported a position in HON in Q2 2020 and held it in 15 quarters. The position peaked at $439K in Q2 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Riverbridge Partners reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Riverbridge Partners sold 2,122 Honeywell shares in Q1 2024, an estimated $419K.
Riverbridge Partners first reported a position in Honeywell in Q2 2020 and held it in 15 quarters.
Riverbridge Partners's Honeywell position peaked at $439K in Q2 2021.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.