Zeke Capital Advisors’s Honeywell HON Stock Holding History

Zeke Capital Advisors’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 Q4	$922K	Sell	4,565 -2	-0%	-$382	0.06%	147
2022 Q3	$719K	Sell	4,567 -7	-0.2%	-$1.22K	0.05%	159
2022 Q2	$749K	Buy	4,574 +4	+0.1%	+$718	0.05%	161
2022 Q1	$838K	Buy	+4,570	New	+$846K	0.04%	161
2020 Q1	–	Sell	-13,147	Closed	-$2.19M	–	361
2019 Q4	$2.19M	Hold	13,147	–	–	0.18%	103
2019 Q3	$2.1M	Sell	13,147 -302	-2%	-$48K	0.19%	96
2019 Q2	$2.21M	Sell	13,449 -20	-0.1%	-$3.18K	0.21%	93
2019 Q1	$2.02M	Buy	13,469 +28	+0.2%	+$3.91K	0.19%	98
2018 Q4	$1.67M	Sell	13,441 -6,921	-34%	-$945K	0.16%	107
2018 Q3	$3.06M	Sell	20,362 -13	-0.1%	-$1.84K	0.25%	68
2018 Q2	$2.65M	Sell	20,375 -21,798	-52%	-$2.9M	0.25%	73
2018 Q1	$5.5M	Buy	42,173 +793	+2%	+$110K	0.51%	37
2017 Q4	$5.73M	Buy	41,380 +9,387	+29%	+$1.26M	0.6%	26
2017 Q3	$4.1M	Buy	31,993 +17,042	+114%	+$2.11M	0.56%	30
2017 Q2	$1.8M	Buy	14,951 +4,094	+38%	+$483K	0.35%	41
2017 Q1	$1.23M	Buy	10,857 +4,597	+73%	+$508K	0.25%	52
2016 Q4	$655K	Buy	+6,260	New	+$637K	0.18%	69

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

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

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

Zeke Capital Advisors's HON Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Honeywell (HON) stake by 0.04% in Q4 2022, selling an estimated $382 and leaving 4,565 shares worth $922K. The position accounts for 0.06% of the portfolio, ranked #147.

Zeke Capital Advisors first reported a position in HON in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.73M in Q4 2017. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Zeke Capital Advisors held 4,565 shares of Honeywell worth $922K as of Q4 2022.
Zeke Capital Advisors sold 2 Honeywell shares in Q4 2022, an estimated $382.
Honeywell made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #147 holding.
Zeke Capital Advisors first reported a position in Honeywell in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's Honeywell position peaked at $5.73M in Q4 2017.
2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.