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Syntal Capital Partners’s Honeywell HON Stock Holding History

Syntal Capital 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
2023
Q4 		– Sell
-2,789
Closed -$486K – 48
2023
Q3 		$486K Sell
2,789
-3,198
-53% -$585K 0.38% 69
2023
Q2 		$1.17M Sell
5,987
-754
-11% -$140K 0.47% 61
2023
Q1 		$1.21M Buy
6,741
+727
+12% +$137K 0.44% 73
2022
Q4 		$1.21M Sell
6,014
-379
-6% -$72.4K 0.48% 53
2022
Q3 		$1M Buy
6,393
+67
+1% +$11.7K 0.41% 57
2022
Q2 		$1.04M Buy
6,326
+1,364
+27% +$245K 0.46% 54
2022
Q1 		$910K Buy
4,962
+256
+5% +$47.4K 0.36% 74
2021
Q4 		$924K Buy
4,706
+6
+0.1% +$1.21K 0.4% 69
2021
Q3 		$940K Sell
4,700
-449
-9% -$95.7K 0.32% 70
2021
Q2 		$1.06M Sell
5,149
-355
-6% -$75K 0.38% 83
2021
Q1 		$1.13M Sell
5,504
-616
-10% -$120K 0.43% 81
2020
Q4 		$1.23K Buy
6,120
+15
+0.2% +$2.73K 0.15% 65
2020
Q3 		$947K Sell
6,105
-118
-2% -$17.5K 0.43% 81
2020
Q2 		$848K Buy
+6,223
New +$823K 0.4% 81
2018
Q1 		– Sell
-8,452
Closed -$1.17M – 160
2017
Q4 		$1.17M Buy
8,452
+3,741
+79% +$502K 0.36% 61
2017
Q3 		$603K Buy
4,711
+607
+15% +$75.3K 0.43% 52
2017
Q2 		$494 Sell
4,104
-139
-3% -$16.4K 0.11% 56
2017
Q1 		$478K Buy
4,243
+1,626
+62% +$180K 0.4% 60
2016
Q4 		$273K Sell
2,617
-165
-6% -$16.8K 0.25% 91
2016
Q3 		$291 Buy
2,782
+792
+40% +$82.8K 0.18% 58
2016
Q2 		$208K Buy
+1,990
New +$205K 0.25% 51
2015
Q4 		– Sell
-162
Closed -$13K – 102
2015
Q3 		$13K Buy
162
+1
+0.6% +$91 0.02% 127
2015
Q2 		$14 Buy
161
+1
+0.6% +$93 0.01% 145
2015
Q1 		$15K Sell
160
-325
-67% -$29.7K 0.02% 147
2014
Q4 		$43K Buy
485
+1
+0.2% +$86 0.03% 122
2014
Q3 		$40K Buy
484
+1
+0.2% +$85 0.02% 128
2014
Q2 		$40K Buy
+483
New +$40.4K 0.02% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Syntal Capital Partners's HON Position: Q4 2023 in Review

Syntal Capital Partners sold out of Honeywell (HON) in Q4 2023, closing a stake of 2,789 shares — an estimated $486K sold.

Syntal Capital Partners first reported a position in HON in Q2 2014 and held it in 27 quarters. The position peaked at $1.21M in Q4 2022. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

  • Syntal Capital Partners reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 2,789 Honeywell shares in Q4 2023, an estimated $486K.
  • Syntal Capital Partners first reported a position in Honeywell in Q2 2014 and held it in 27 quarters.
  • Syntal Capital Partners's Honeywell position peaked at $1.21M in Q4 2022.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.