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AJO LP’s Honeywell HON Stock Holding History

AJO LP’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 		– Sell
-515
Closed -$82K – 619
2019
Q3 		$82K Sell
515
-70,826
-99% -$11.3M ﹤0.01% 577
2019
Q2 		$11.7M Sell
71,341
-18,380
-20% -$2.93M 0.06% 208
2019
Q1 		$13.4M Buy
89,721
+20,065
+29% +$2.8M 0.07% 212
2018
Q4 		$8.67M Sell
69,656
-52,983
-43% -$7.23M 0.05% 242
2018
Q3 		$18.4M Sell
122,639
-15,961
-12% -$2.26M 0.09% 187
2018
Q2 		$18M Buy
138,600
+41,984
+43% +$5.59M 0.08% 188
2018
Q1 		$12.6M Sell
96,616
-4,018
-4% -$556K 0.06% 213
2017
Q4 		$13.9M Buy
+100,634
New +$13.5M 0.06% 209

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

AJO LP's HON Position: Q4 2019 in Review

AJO LP sold out of Honeywell (HON) in Q4 2019, closing a stake of 515 shares — an estimated $82K sold.

AJO LP first reported a position in HON in Q4 2017 and held it in 8 quarters. The position peaked at $18.4M in Q3 2018. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • AJO LP reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 515 Honeywell shares in Q4 2019, an estimated $82K.
  • AJO LP first reported a position in Honeywell in Q4 2017 and held it in 8 quarters.
  • AJO LP's Honeywell position peaked at $18.4M in Q3 2018.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.