ARTA
HON icon

A.R.T. Advisors’s Honeywell HON Stock Holding History

A.R.T. 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
2020
Q3 		– Sell
-2,378
Closed -$324K – 159
2020
Q2 		$324K Buy
+2,378
New +$315K 0.49% 73
2020
Q1 		– Sell
-54,579
Closed -$9.11M – 471
2019
Q4 		$9.11M Buy
54,579
+39,788
+269% +$6.5M 0.45% 21
2019
Q3 		$2.36M Buy
+14,791
New +$2.35M 0.12% 225
2019
Q2 		– Sell
-7,789
Closed -$1.17M – 1472
2019
Q1 		$1.17M Sell
7,789
-63,829
-89% -$8.92M 0.07% 426
2018
Q4 		$8.92M Buy
71,618
+3,095
+5% +$423K 0.57% 12
2018
Q3 		$10.3M Sell
68,523
-71,180
-51% -$10.1M 0.47% 25
2018
Q2 		$18.2M Buy
139,703
+35,756
+34% +$4.76M 0.74% 4
2018
Q1 		$13.6M Buy
103,947
+77,600
+295% +$10.7M 0.54% 11
2017
Q4 		$3.65M Sell
26,347
-67,526
-72% -$9.06M 0.16% 165
2017
Q3 		$12M Buy
93,873
+67,969
+262% +$8.43M 0.61% 14
2017
Q2 		$3.12M Buy
25,904
+20,590
+387% +$2.43M 0.17% 143
2017
Q1 		$599K Sell
5,314
-36,973
-87% -$4.08M 0.03% 746
2016
Q4 		$4.42M Buy
+42,287
New +$4.3M 0.26% 76
2016
Q1 		– Sell
-10,891
Closed -$1.01M – 1487
2015
Q4 		$1.01M Sell
10,891
-3,799
-26% -$348K 0.05% 551
2015
Q3 		$1.25M Buy
+14,690
New +$1.34M 0.05% 549
2015
Q2 		– Sell
-94,043
Closed -$8.81M – 1569
2015
Q1 		$8.81M Buy
94,043
+37,941
+68% +$3.47M 0.3% 59
2014
Q4 		$5.04M Buy
+56,102
New +$4.83M 0.19% 129

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's HON Position: Q3 2020 in Review

A.R.T. Advisors sold out of Honeywell (HON) in Q3 2020, closing a stake of 2,378 shares — an estimated $324K sold.

A.R.T. Advisors first reported a position in HON in Q4 2014 and held it in 17 quarters. The position peaked at $18.2M in Q2 2018. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • A.R.T. Advisors reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,378 Honeywell shares in Q3 2020, an estimated $324K.
  • A.R.T. Advisors first reported a position in Honeywell in Q4 2014 and held it in 17 quarters.
  • A.R.T. Advisors's Honeywell position peaked at $18.2M in Q2 2018.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.