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Sturgeon Ventures’s Honeywell HON Stock Holding History

Sturgeon Ventures’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
Q1 		– Sell
-14,626
Closed -$2.95M – 53
2022
Q4 		$2.95M Buy
14,626
+30
+0.2% +$5.73K 2.38% 21
2022
Q3 		$2.3M Buy
14,596
+306
+2% +$53.3K 1.76% 26
2022
Q2 		$2.34M Sell
14,290
-1,736
-11% -$312K 1.57% 24
2022
Q1 		$2.96M Buy
16,026
+136
+0.9% +$25.2K 1.6% 22
2021
Q4 		$3.12M Sell
15,890
-43
-0.3% -$8.68K 1.42% 28
2021
Q3 		$3.19M Buy
15,933
+279
+2% +$59.5K 1.54% 29
2021
Q2 		$3.24M Sell
15,654
-372
-2% -$78.6K 1.61% 29
2021
Q1 		$3.28M Sell
16,026
-1,693
-10% -$331K 1.89% 27
2020
Q4 		$3.55M Buy
17,719
+376
+2% +$68.3K 2.21% 21
2020
Q3 		$2.69M Buy
17,343
+248
+1% +$36.9K 2.03% 24
2020
Q2 		$2.33M Buy
17,095
+4,524
+36% +$599K 1.9% 28
2020
Q1 		$1.58M Sell
12,571
-11,679
-48% -$1.8M 2% 24
2019
Q4 		$4.05M Sell
24,250
-1,029
-4% -$168K 4.08% 8
2019
Q3 		$4.03M Sell
25,279
-4,465
-15% -$710K 4.22% 5
2019
Q2 		$4.89M Sell
29,744
-7,669
-20% -$1.22M 4.92% 6
2019
Q1 		$5.6M Sell
37,413
-5,375
-13% -$751K 5.92% 4
2018
Q4 		$5.33M Sell
42,788
-9,586
-18% -$1.31M 10.71% 3
2018
Q3 		$7.79M Sell
52,374
-16
-0% -$2.27K 6.37% 4
2018
Q2 		$6.83M Sell
52,390
-15,871
-23% -$2.11M 6.93% 7
2018
Q1 		$8.99M Sell
68,261
-15,309
-18% -$2.12M 4.08% 1
2017
Q4 		$12.5M Buy
+83,570
New +$11.2M 5.07% 1

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sturgeon Ventures's HON Position: Q1 2023 in Review

Sturgeon Ventures sold out of Honeywell (HON) in Q1 2023, closing a stake of 14,626 shares — an estimated $2.95M sold.

Sturgeon Ventures first reported a position in HON in Q4 2017 and held it in 21 quarters. The position peaked at $12.5M in Q4 2017. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Sturgeon Ventures reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 14,626 Honeywell shares in Q1 2023, an estimated $2.95M.
  • Sturgeon Ventures first reported a position in Honeywell in Q4 2017 and held it in 21 quarters.
  • Sturgeon Ventures's Honeywell position peaked at $12.5M in Q4 2017.
  • 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.