VCM
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Vivaldi Capital Management’s Honeywell HON Stock Holding History

Vivaldi Capital 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
Q1 		– Sell
-2,007
Closed -$399K – 227
2022
Q4 		$399K Buy
2,007
+106
+6% +$20.3K 0.1% 153
2022
Q3 		$307K Buy
1,901
+16
+0.8% +$2.79K 0.08% 158
2022
Q2 		$309K Buy
1,885
+2
+0.1% +$359 0.08% 163
2022
Q1 		$344K Sell
1,883
-52
-3% -$9.62K 0.09% 157
2021
Q4 		$380K Buy
1,935
+2
+0.1% +$404 0.09% 143
2021
Q3 		$387K Hold
1,933
– – 0.08% 157
2021
Q2 		$422K Sell
1,933
-591
-23% -$125K 0.08% 155
2021
Q1 		$541K Sell
2,524
-308
-11% -$60.1K 0.11% 137
2020
Q4 		$568K Buy
2,832
+584
+26% +$106K 0.12% 131
2020
Q3 		$427K Sell
2,248
-94
-4% -$14K 0.09% 147
2020
Q2 		$353K Sell
2,342
-1,886
-45% -$250K 0.07% 170
2020
Q1 		$533K Sell
4,228
-163
-4% -$25.2K 0.12% 117
2019
Q4 		$733K Sell
4,391
-378
-8% -$61.8K 0.18% 102
2019
Q3 		$761K Buy
4,769
+355
+8% +$56.5K 0.18% 101
2019
Q2 		$726K Sell
4,414
-558
-11% -$88.8K 0.19% 110
2019
Q1 		$745K Buy
4,972
+1,655
+50% +$231K 0.21% 112
2018
Q4 		$413K Buy
3,317
+1,831
+123% +$250K 0.18% 105
2018
Q3 		$223K Sell
1,486
-196
-12% -$27.8K 0.12% 120
2018
Q2 		$219K Buy
+1,682
New +$224K 0.18% 116
2018
Q1 		– Sell
-1,585
Closed -$220K – 148
2017
Q4 		$220K Buy
+1,585
New +$213K 0.18% 110

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

Vivaldi Capital Management's HON Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 2,007 shares — an estimated $399K sold.

Vivaldi Capital Management first reported a position in HON in Q4 2017 and held it in 20 quarters. The position peaked at $761K in Q3 2019. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,007 Honeywell shares in Q1 2023, an estimated $399K.
  • Vivaldi Capital Management first reported a position in Honeywell in Q4 2017 and held it in 20 quarters.
  • Vivaldi Capital Management's Honeywell position peaked at $761K in Q3 2019.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.