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Carlson Capital’s Honeywell HON Stock Holding History

Carlson Capital’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
Q3 		– Sell
-43,462
Closed -$7.15M – 257
2019
Q2 		$7.15M Sell
43,462
-80,582
-65% -$12.8M 0.11% 194
2019
Q1 		$18.6M Buy
124,044
+26,420
+27% +$3.69M 0.33% 98
2018
Q4 		$12.2M Buy
97,624
+47,809
+96% +$6.53M 0.19% 158
2018
Q3 		$7.49M Sell
49,815
-171,584
-77% -$24.3M 0.09% 209
2018
Q2 		$28.8M Buy
221,399
+108,158
+96% +$14.4M 0.4% 53
2018
Q1 		$14.8M Buy
113,241
+10,756
+10% +$1.49M 0.22% 124
2017
Q4 		$14.2M Buy
+102,485
New +$13.7M 0.24% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's HON Position: Q3 2019 in Review

Carlson Capital sold out of Honeywell (HON) in Q3 2019, closing a stake of 43,462 shares — an estimated $7.15M sold.

Carlson Capital first reported a position in HON in Q4 2017 and held it in 7 quarters. The position peaked at $28.8M in Q2 2018. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Carlson Capital reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 43,462 Honeywell shares in Q3 2019, an estimated $7.15M.
  • Carlson Capital first reported a position in Honeywell in Q4 2017 and held it in 7 quarters.
  • Carlson Capital's Honeywell position peaked at $28.8M in Q2 2018.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.