Artemis Investment Management’s Honeywell HON Stock Holding History

Artemis Investment 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
2020 Q3	–	Sell	-70,619	Closed	-$9.64M	–	265
2020 Q2	$9.64M	Buy	70,619 +23,294	+49%	+$3.08M	0.13%	170
2020 Q1	$5.97K	Sell	47,325 -164,279	-78%	-$25.4M	0.01%	162
2019 Q4	$35.3M	Buy	+211,604	New	+$34.6M	0.45%	74
2016 Q3	–	Sell	-72,561	Closed	-$7.58M	–	230
2016 Q2	$7.58M	Buy	72,561 +25,241	+53%	+$2.59M	0.21%	132
2016 Q1	$4.76M	Buy	47,320 +44,182	+1,408%	+$4.14M	0.12%	140
2015 Q4	$292K	Buy	3,138 +95	+3%	+$8.71K	0.01%	204
2015 Q3	$259K	Hold	3,043	–	–	0.01%	220
2015 Q2	$279K	Buy	3,043 +500	+20%	+$46.6K	0.01%	212
2015 Q1	$238K	Hold	2,543	–	–	0.01%	231
2014 Q4	$228K	Sell	2,543 -21,912	-90%	-$1.89M	0.01%	229
2014 Q3	$2.05M	Buy	+24,455	New	+$2.08M	0.1%	138

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artemis Investment Management's HON Position: Q3 2020 in Review

Artemis Investment Management sold out of Honeywell (HON) in Q3 2020, closing a stake of 70,619 shares — an estimated $9.64M sold.

Artemis Investment Management first reported a position in HON in Q3 2014 and held it in 11 quarters. The position peaked at $35.3M in Q4 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Artemis Investment Management reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
Artemis Investment Management sold 70,619 Honeywell shares in Q3 2020, an estimated $9.64M.
Artemis Investment Management first reported a position in Honeywell in Q3 2014 and held it in 11 quarters.
Artemis Investment Management's Honeywell position peaked at $35.3M in Q4 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.