Zenyatta Capital Management’s Honeywell HON Stock Holding History

Zenyatta 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	-15,915	Closed	-$3.11M	–	34
2023 Q2	$3.11M	Buy	+15,915	New	+$2.96M	1.98%	14
2022 Q4	–	Sell	-18,568	Closed	-$2.92M	–	40
2022 Q3	$2.92M	Buy	18,568 +7,958	+75%	+$1.39M	1.7%	22
2022 Q2	$1.74M	Buy	+10,610	New	+$1.91M	1.32%	18

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

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

Zenyatta Capital Management sold out of Honeywell (HON) in Q3 2023, closing a stake of 15,915 shares — an estimated $3.11M sold.

Zenyatta Capital Management first reported a position in HON in Q2 2022 and held it in 3 quarters. The position peaked at $3.11M in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

Zenyatta Capital Management reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
Zenyatta Capital Management sold 15,915 Honeywell shares in Q3 2023, an estimated $3.11M.
Zenyatta Capital Management first reported a position in Honeywell in Q2 2022 and held it in 3 quarters.
Zenyatta Capital Management's Honeywell position peaked at $3.11M in Q2 2023.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.