Robinson Value Management’s Honeywell HON Stock Holding History

Robinson Value 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
2024 Q1	–	Sell	-2,668	Closed	-$527K	–	75
2023 Q4	$527K	Hold	2,668	–	–	0.35%	51
2023 Q3	$465K	Hold	2,668	–	–	0.35%	51
2023 Q2	$522K	Hold	2,668	–	–	0.38%	48
2023 Q1	$481K	Hold	2,668	–	–	0.37%	50
2022 Q4	$539K	Hold	2,668	–	–	0.46%	51
2022 Q3	$420K	Hold	2,668	–	–	0.42%	54
2022 Q2	$437K	Hold	2,668	–	–	0.41%	50
2022 Q1	$489K	Hold	2,668	–	–	0.38%	55
2021 Q4	$524K	Hold	2,668	–	–	0.43%	54
2021 Q3	$534K	Hold	2,668	–	–	0.48%	49
2021 Q2	$552K	Hold	2,668	–	–	0.45%	47
2021 Q1	$546K	Hold	2,668	–	–	0.45%	45
2020 Q4	$535K	Buy	+2,668	New	+$485K	0.51%	42
2019 Q4	$445K	Buy	+2,668	New	+$436K	0.43%	46
2019 Q2	$706K	Buy	+4,289	New	+$683K	0.67%	42
2018 Q3	$673K	Hold	4,474	–	–	0.62%	42
2018 Q2	$582K	Hold	4,474	–	–	0.53%	43
2018 Q1	$584K	Sell	4,474 -1,437	-24%	-$199K	0.54%	43
2017 Q4	$819K	Hold	5,911	–	–	0.72%	42
2017 Q3	$757K	Sell	5,911 -886	-13%	-$110K	0.7%	41
2017 Q2	$818K	Hold	6,797	–	–	0.76%	42
2017 Q1	$767K	Sell	6,797 -310	-4%	-$34.2K	0.71%	44
2016 Q4	$744K	Buy	+7,107	New	+$723K	0.7%	50

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

Robinson Value Management's HON Position: Q1 2024 in Review

Robinson Value Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 2,668 shares — an estimated $527K sold.

Robinson Value Management first reported a position in HON in Q4 2016 and held it in 23 quarters. The position peaked at $819K in Q4 2017. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Robinson Value Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 2,668 Honeywell shares in Q1 2024, an estimated $527K.
Robinson Value Management first reported a position in Honeywell in Q4 2016 and held it in 23 quarters.
Robinson Value Management's Honeywell position peaked at $819K in Q4 2017.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.