Number of Shares
1.44 Mil
Current Holdings Value*
$304.12 Mil
% of Portfolio
1.93%
Total Estimate Gain
$43.27 Mil
% of Total Estimate Gain
14.55%

Disciplined Value Fund's Honeywell International Inc Holding Summary

As of 2025-03-31, Disciplined Value Fund held 1.44 Mil shares of Honeywell International Inc(HON), totaling $304.12 Mil. This investment constitutes 1.93% of their stock portfolio, and Disciplined Value Fund now holds 0.22% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2024Q2. And since then Disciplined Value Fund has made 3 purchases of HON, at an average price of $206.59, for a total of 1.44 Mil shares. In addition, there have been 1 sales at an average price of $214.70 for 2,913.00 shares. Based on historical transaction data and HON's current price of $236.70, Disciplined Value Fund's estimated gain on his HON holdings is $43.27 Mil, reflecting a 14.55% gain to date.

Disciplined Value Fund HON ($236.70) Holding Chart

Disciplined Value Fund HON ($236.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1