Washburn Capital Management’s Honeywell HON Stock Holding History

Washburn 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 Q3	–	Sell	-1,165	Closed	-$228K	–	50
2023 Q2	$228K	Sell	1,165 -487	-29%	-$90.5K	0.19%	44
2023 Q1	$298K	Sell	1,652 -163	-9%	-$30.6K	0.26%	47
2022 Q4	$367K	Buy	1,815 +318	+21%	+$60.8K	0.33%	40
2022 Q3	$236K	Buy	1,497 +36	+2%	+$6.27K	0.23%	44
2022 Q2	$239K	Sell	1,461 -17	-1%	-$3.05K	0.21%	49
2022 Q1	$271K	Buy	+1,478	New	+$274K	0.18%	56

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Washburn Capital Management's HON Position: Q3 2023 in Review

Washburn Capital Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 1,165 shares — an estimated $228K sold.

Washburn Capital Management first reported a position in HON in Q1 2022 and held it in 6 quarters. The position peaked at $367K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Washburn Capital Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Washburn Capital Management sold 1,165 Honeywell shares in Q3 2023, an estimated $228K.
Washburn Capital Management first reported a position in Honeywell in Q1 2022 and held it in 6 quarters.
Washburn Capital Management's Honeywell position peaked at $367K in Q4 2022.
2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Washburn Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.