Aperio Group’s Honeywell HON Stock Holding History

Aperio Group’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$131M	Sell	613,778 -5,918	-1%	-$1.26M	0.39%	43
2020 Q3	$102M	Buy	619,696 +6,075	+1%	+$1M	0.34%	52
2020 Q2	$88.7M	Sell	613,621 -43,190	-7%	-$6.24M	0.33%	52
2020 Q1	$87.9M	Sell	656,811 -11,302	-2%	-$1.51M	0.39%	48
2019 Q4	$118M	Sell	668,113 -4,238	-0.6%	-$750K	0.42%	40
2019 Q3	$114M	Buy	672,351 +8,105	+1%	+$1.37M	0.45%	36
2019 Q2	$116M	Buy	664,246 +36,200	+6%	+$6.32M	0.47%	34
2019 Q1	$99.8M	Buy	628,046 +43,503	+7%	+$6.91M	0.43%	38
2018 Q4	$77.2M	Sell	584,543 -12,314	-2%	-$1.63M	0.39%	44
2018 Q3	$99.3M	Buy	596,857 +11,199	+2%	+$1.86M	0.44%	38
2018 Q2	$84.4M	Sell	585,658 -6,223	-1%	-$896K	0.4%	42
2018 Q1	$85.5M	Sell	591,881 -5,630	-0.9%	-$814K	0.43%	41
2017 Q4	$91.6M	Buy	597,511 +37,900	+7%	+$5.81M	0.47%	33
2017 Q3	$79.3M	Buy	559,611 +24,815	+5%	+$3.52M	0.45%	33
2017 Q2	$71.3M	Buy	534,796 +41,033	+8%	+$5.47M	0.44%	39
2017 Q1	$61.7M	Buy	493,763 +13,993	+3%	+$1.75M	0.42%	39
2016 Q4	$55.6M	Buy	479,770 +99,641	+26%	+$11.5M	0.43%	38
2016 Q3	$44.3M	Buy	380,129 +9,026	+2%	+$1.05M	0.32%	66
2016 Q2	$43.2M	Buy	371,103 +33,693	+10%	+$3.92M	0.34%	60
2016 Q1	$37.8M	Buy	337,410 +28,631	+9%	+$3.21M	0.32%	63
2015 Q4	$32M	Buy	308,779 +6,816	+2%	+$706K	0.29%	71
2015 Q3	$28.6M	Buy	301,963 +31,002	+11%	+$2.94M	0.29%	70
2015 Q2	$27.6M	Buy	270,961 +20,134	+8%	+$2.05M	0.29%	76
2015 Q1	$26.2M	Buy	250,827 +21,971	+10%	+$2.29M	0.29%	74
2014 Q4	$22.9M	Buy	228,856 +7,401	+3%	+$739K	0.28%	77
2014 Q3	$20.6M	Buy	221,455 +20,262	+10%	+$1.89M	0.28%	75
2014 Q2	$18.7M	Buy	201,193 +5,135	+3%	+$477K	0.27%	77
2014 Q1	$18.2M	Buy	+196,058	New	+$18.2M	0.26%	70
2013 Q4	–	Sell	-160,830	Closed	-$13.4M	–	66
2013 Q3	$13.4M	Buy	160,830 +21,815	+16%	+$1.81M	0.26%	71
2013 Q2	$11M	Buy	+139,015	New	+$11M	0.26%	74