Sante Capital Fund’s Honeywell HON Stock Holding History

Sante Capital Fund’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
2022 Q2	–	Sell	-7,333	Closed	-$1.34M	–	51
2022 Q1	$1.34M	Buy	+7,333	New	+$1.36M	1.5%	25

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sante Capital Fund's HON Position: Q2 2022 in Review

Sante Capital Fund sold out of Honeywell (HON) in Q2 2022, closing a stake of 7,333 shares — an estimated $1.34M sold.

Sante Capital Fund first reported a position in HON in Q1 2022 and held it in 1 quarter. The position peaked at $1.34M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Sante Capital Fund reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 7,333 Honeywell shares in Q2 2022, an estimated $1.34M.
Sante Capital Fund first reported a position in Honeywell in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Honeywell position peaked at $1.34M in Q1 2022.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.