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Arnhold LLC’s Honeywell HON Stock Holding History

Arnhold LLC’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
-2,812
Closed -$448K – 126
2019
Q3 		$448K Hold
2,812
– – 0.08% 111
2019
Q2 		$463K Hold
2,812
– – 0.08% 111
2019
Q1 		$421K Hold
2,812
– – 0.08% 111
2018
Q4 		$350K Buy
2,812
+294
+12% +$40.1K 0.07% 116
2018
Q3 		$379K Hold
2,518
– – 0.07% 117
2018
Q2 		$328K Hold
2,518
– – 0.06% 128
2018
Q1 		$329K Buy
+2,518
New +$348K 0.06% 126

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

Arnhold LLC's HON Position: Q4 2019 in Review

Arnhold LLC sold out of Honeywell (HON) in Q4 2019, closing a stake of 2,812 shares — an estimated $448K sold.

Arnhold LLC first reported a position in HON in Q1 2018 and held it in 7 quarters. The position peaked at $463K in Q2 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Arnhold LLC reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • Arnhold LLC sold 2,812 Honeywell shares in Q4 2019, an estimated $448K.
  • Arnhold LLC first reported a position in Honeywell in Q1 2018 and held it in 7 quarters.
  • Arnhold LLC's Honeywell position peaked at $463K in Q2 2019.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.