Sandbar Asset Management’s Honeywell HON Stock Holding History

Sandbar Asset 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	-8,890	Closed	-$1.55M	–	16
2023 Q3	$1.55M	Buy	8,890 +3,572	+67%	+$654K	5.07%	4
2023 Q2	$1.04M	Buy	+5,318	New	+$988K	2.85%	19
2021 Q1	–	Sell	-86,956	Closed	-$17.4M	–	58
2020 Q4	$17.4M	Sell	86,956 -6,974	-7%	-$1.27M	2.79%	10
2020 Q3	$14.6M	Buy	93,930 +48,085	+105%	+$7.15M	3.63%	8
2020 Q2	$6.25M	Buy	+45,845	New	+$6.07M	1.93%	14
2020 Q1	–	Sell	-107,350	Closed	-$17.9M	–	35
2019 Q4	$17.9M	Buy	107,350 +27,963	+35%	+$4.57M	4.07%	10
2019 Q3	$12.7M	Buy	+79,387	New	+$12.6M	6.34%	5
2019 Q2	–	Sell	-12,245	Closed	-$1.83M	–	40
2019 Q1	$1.83M	Buy	12,245 +8,926	+269%	+$1.25M	1.41%	22
2018 Q4	$413K	Buy	+3,319	New	+$453K	2.32%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Sandbar Asset Management's HON Position: Q4 2023 in Review

Sandbar Asset Management sold out of Honeywell (HON) in Q4 2023, closing a stake of 8,890 shares — an estimated $1.55M sold.

Sandbar Asset Management first reported a position in HON in Q4 2018 and held it in 9 quarters. The position peaked at $17.9M in Q4 2019. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Sandbar Asset Management reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 8,890 Honeywell shares in Q4 2023, an estimated $1.55M.
Sandbar Asset Management first reported a position in Honeywell in Q4 2018 and held it in 9 quarters.
Sandbar Asset Management's Honeywell position peaked at $17.9M in Q4 2019.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.