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CenturyLink Investment Management’s Honeywell HON Stock Holding History

CenturyLink 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
Q2 		– Sell
-11,605
Closed -$1.46M – 68
2020
Q1 		$1.46M Buy
11,605
+194
+2% +$30K 0.93% 22
2019
Q4 		$1.9M Buy
+11,411
New +$1.87M 0.92% 21
2014
Q2 		– Sell
-5,569
Closed -$464K – 279
2014
Q1 		$464K Sell
5,569
-483
-8% -$40K 0.15% 183
2013
Q4 		$497K Sell
6,052
-596
-9% -$46.6K 0.15% 180
2013
Q3 		$496K Buy
+6,648
New +$493K 0.15% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenturyLink Investment Management's HON Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Honeywell (HON) in Q2 2020, closing a stake of 11,605 shares — an estimated $1.46M sold.

CenturyLink Investment Management first reported a position in HON in Q3 2013 and held it in 5 quarters. The position peaked at $1.9M in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,605 Honeywell shares in Q2 2020, an estimated $1.46M.
  • CenturyLink Investment Management first reported a position in Honeywell in Q3 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's Honeywell position peaked at $1.9M in Q4 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.