LSV CONSERVATIVE VALUE EQUITY FUND HON Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Honeywell International Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 1,900.00 shares of Honeywell International Inc(HON), totaling $399,950.00. This investment constitutes 0.33% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and HON's current price of $235.93, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his HON holdings is $54,492.00, reflecting a 13.84% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND HON ($235.93) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND HON ($235.93) 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 % | |||
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