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Ativo Capital Management’s Honeywell HON Stock Holding History

Ativo Capital 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
Q4 		– Sell
-5,948
Closed -$923K – 126
2020
Q3 		$923K Sell
5,948
-1,864
-24% -$277K 0.44% 92
2020
Q2 		$1.06M Buy
7,812
+1,036
+15% +$137K 0.58% 72
2020
Q1 		$854K Hold
6,776
– – 0.53% 72
2019
Q4 		$1.13M Sell
6,776
-53
-0.8% -$8.66K 0.52% 75
2019
Q3 		$1.09M Hold
6,829
– – 0.53% 74
2019
Q2 		$1.12M Sell
6,829
-1,691
-20% -$269K 0.51% 72
2019
Q1 		$1.28M Hold
8,520
– – 0.54% 72
2018
Q4 		$1.06M Sell
8,520
-2,694
-24% -$368K 0.5% 80
2018
Q3 		$1.69M Sell
11,214
-77
-0.7% -$10.9K 0.45% 60
2018
Q2 		$1.47M Hold
11,291
– – 0.41% 66
2018
Q1 		$1.47M Hold
11,291
– – 0.42% 72
2017
Q4 		$1.56M Sell
11,291
-775
-6% -$104K 0.42% 61
2017
Q3 		$1.54M Hold
12,066
– – 0.41% 77
2017
Q2 		$1.45M Sell
12,066
-2,214
-16% -$261K 0.4% 85
2017
Q1 		$1.61M Sell
14,280
-1,218
-8% -$135K 0.4% 76
2016
Q4 		$1.62M Sell
15,498
-3,421
-18% -$348K 0.38% 79
2016
Q3 		$1.98M Hold
18,919
– – 0.46% 63
2016
Q2 		$1.98M Hold
18,919
– – 0.48% 58
2016
Q1 		$1.91M Hold
18,919
– – 0.52% 63
2015
Q4 		$1.76M Hold
18,919
– – 0.44% 66
2015
Q3 		$1.74M Buy
18,919
+13,911
+278% +$1.27M 0.46% 64
2015
Q2 		$476K Buy
5,008
+1,147
+30% +$107K 0.17% 157
2015
Q1 		$362K Buy
3,861
+77
+2% +$7.05K 0.14% 164
2014
Q4 		$340K Sell
3,784
-526
-12% -$45.3K 0.14% 184
2014
Q3 		$361K Buy
+4,310
New +$366K 0.14% 156
2014
Q2 		– Sell
-36,207
Closed -$3.02M – 171
2014
Q1 		$3.02M Sell
36,207
-175
-0.5% -$14.5K 1.22% 26
2013
Q4 		$2.99M Sell
36,382
-326
-0.9% -$25.5K 1.31% 24
2013
Q3 		$2.74M Sell
36,708
-5,274
-13% -$391K 1.3% 26
2013
Q2 		$2.99M Buy
+41,982
New +$2.9M 1.55% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ativo Capital Management's HON Position: Q4 2020 in Review

Ativo Capital Management sold out of Honeywell (HON) in Q4 2020, closing a stake of 5,948 shares — an estimated $923K sold.

Ativo Capital Management first reported a position in HON in Q2 2013 and held it in 29 quarters. The position peaked at $3.02M in Q1 2014. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • Ativo Capital Management reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
  • Ativo Capital Management sold 5,948 Honeywell shares in Q4 2020, an estimated $923K.
  • Ativo Capital Management first reported a position in Honeywell in Q2 2013 and held it in 29 quarters.
  • Ativo Capital Management's Honeywell position peaked at $3.02M in Q1 2014.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.