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ADI Capital Management’s Honeywell HON Stock Holding History

ADI 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
2019
Q4 		$354K Hold
2,122
– – 2.02% 17
2019
Q3 		$338K Sell
2,122
-2,122
-50% -$338K 2.08% 19
2019
Q2 		$698K Buy
+4,244
New +$675K 3.06% 14

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ADI Capital Management's HON Position: Q4 2019 in Review

ADI Capital Management held its Honeywell (HON) position steady in Q4 2019 at 2,122 shares worth $354K. The position accounts for 2.02% of the portfolio, ranked #17.

ADI Capital Management first reported a position in HON in Q2 2019 and has held it in 3 quarters since. The position peaked at $698K in Q2 2019. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • ADI Capital Management held 2,122 shares of Honeywell worth $354K as of Q4 2019.
  • ADI Capital Management left its Honeywell share count unchanged in Q4 2019.
  • Honeywell made up 2.02% of ADI Capital Management's portfolio in Q4 2019, its #17 holding.
  • ADI Capital Management first reported a position in Honeywell in Q2 2019 and has held it in 3 quarters since.
  • ADI Capital Management's Honeywell position peaked at $698K in Q2 2019.
  • 2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.