Aperio Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $131M | Sell |
651,218
-6,279
| -1% | -$1.14M | 0.39% | 43 |
|
|
2020
Q3 | $102M | Buy |
657,497
+6,445
| +1% | +$958K | 0.34% | 52 |
|
|
2020
Q2 | $88.7M | Sell |
651,052
-45,824
| -7% | -$6.06M | 0.33% | 52 |
|
|
2020
Q1 | $87.9M | Sell |
696,876
-11,992
| -2% | -$1.85M | 0.39% | 48 |
|
|
2019
Q4 | $118M | Sell |
708,868
-4,496
| -0.6% | -$735K | 0.42% | 40 |
|
|
2019
Q3 | $114M | Buy |
713,364
+8,599
| +1% | +$1.37M | 0.45% | 36 |
|
|
2019
Q2 | $116M | Buy |
704,765
+38,408
| +6% | +$6.11M | 0.47% | 34 |
|
|
2019
Q1 | $99.8M | Buy |
666,357
+46,157
| +7% | +$6.45M | 0.43% | 38 |
|
|
2018
Q4 | $77.2M | Sell |
620,200
-40,519
| -6% | -$5.53M | 0.39% | 44 |
|
|
2018
Q3 | $99.3M | Buy |
660,719
+12,398
| +2% | +$1.76M | 0.44% | 38 |
|
|
2018
Q2 | $84.4M | Sell |
648,321
-6,889
| -1% | -$917K | 0.4% | 42 |
|
|
2018
Q1 | $85.5M | Sell |
655,210
-6,233
| -0.9% | -$862K | 0.43% | 41 |
|
|
2017
Q4 | $91.6M | Buy |
661,443
+41,956
| +7% | +$5.63M | 0.47% | 33 |
|
|
2017
Q3 | $79.3M | Buy |
619,487
+27,470
| +5% | +$3.41M | 0.45% | 33 |
|
|
2017
Q2 | $71.3M | Buy |
592,017
+45,423
| +8% | +$5.36M | 0.44% | 39 |
|
|
2017
Q1 | $61.7M | Buy |
546,594
+15,490
| +3% | +$1.71M | 0.42% | 39 |
|
|
2016
Q4 | $55.6M | Buy |
531,104
+108,060
| +26% | +$11M | 0.43% | 38 |
|
|
2016
Q3 | $44.3M | Buy |
423,044
+10,045
| +2% | +$1.05M | 0.32% | 66 |
|
|
2016
Q2 | $43.2M | Buy |
412,999
+37,497
| +10% | +$3.85M | 0.34% | 60 |
|
|
2016
Q1 | $37.8M | Buy |
375,502
+31,863
| +9% | +$2.99M | 0.32% | 63 |
|
|
2015
Q4 | $32M | Buy |
343,639
+7,586
| +2% | +$696K | 0.29% | 71 |
|
|
2015
Q3 | $28.6M | Buy |
336,053
+34,502
| +11% | +$3.14M | 0.29% | 70 |
|
|
2015
Q2 | $27.6M | Buy |
301,551
+22,407
| +8% | +$2.09M | 0.29% | 76 |
|
|
2015
Q1 | $26.2M | Buy |
279,144
+24,451
| +10% | +$2.24M | 0.29% | 74 |
|
|
2014
Q4 | $22.9M | Buy |
254,693
+8,237
| +3% | +$709K | 0.28% | 77 |
|
|
2014
Q3 | $20.6M | Buy |
246,456
+22,549
| +10% | +$1.92M | 0.28% | 75 |
|
|
2014
Q2 | $18.7M | Buy |
223,907
+5,715
| +3% | +$478K | 0.27% | 77 |
|
|
2014
Q1 | $18.2M | Buy |
+218,192
| New | +$18.1M | 0.26% | 70 |
|
|
2013
Q4 | – | Sell |
-178,987
| Closed | -$14M | – | 66 |
|
|
2013
Q3 | $13.4M | Buy |
178,987
+24,278
| +16% | +$1.8M | 0.26% | 71 |
|
|
2013
Q2 | $11M | Buy |
+154,709
| New | +$10.7M | 0.26% | 74 |
|
Other funds holding HON
Aperio Group's HON Position: Q4 2020 in Review
Aperio Group reduced its Honeywell (HON) stake by 0.95% in Q4 2020, selling an estimated $1.14M and leaving 651,218 shares worth $131M. The position accounts for 0.39% of the portfolio, ranked #43.
Aperio Group first reported a position in HON in Q2 2013 and has held it in 30 quarters since. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.
- Aperio Group held 651,218 shares of Honeywell worth $131M as of Q4 2020.
- Aperio Group sold 6,279 Honeywell shares in Q4 2020, an estimated $1.14M.
- Honeywell made up 0.39% of Aperio Group's portfolio in Q4 2020, its #43 holding.
- Aperio Group first reported a position in Honeywell in Q2 2013 and has held it in 30 quarters since.
- 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.