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Chicago Equity Partners’s Honeywell HON Stock Holding History

Chicago Equity Partners’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
Q1 		$3.64M Sell
28,859
-4,536
-14% -$701K 0.37% 51
2019
Q4 		$5.57M Sell
33,395
-27,952
-46% -$4.57M 0.32% 66
2019
Q3 		$9.78M Sell
61,347
-11,469
-16% -$1.82M 0.47% 31
2019
Q2 		$12M Sell
72,816
-3,104
-4% -$494K 0.53% 25
2019
Q1 		$11.4M Buy
75,920
+47,533
+167% +$6.64M 0.44% 44
2018
Q4 		$3.54M Sell
28,387
-14,891
-34% -$2.03M 0.14% 200
2018
Q3 		$6.5M Sell
43,278
-1,002
-2% -$142K 0.19% 150
2018
Q2 		$5.76M Sell
44,280
-47,612
-52% -$6.33M 0.18% 159
2018
Q1 		$12M Sell
91,892
-21,487
-19% -$2.97M 0.38% 59
2017
Q4 		$15.7M Sell
113,379
-7,804
-6% -$1.05M 0.48% 45
2017
Q3 		$15.5M Buy
121,183
+25,605
+27% +$3.18M 0.49% 42
2017
Q2 		$11.5M Buy
95,578
+20,668
+28% +$2.44M 0.31% 81
2017
Q1 		$8.45M Sell
74,910
-18,260
-20% -$2.02M 0.24% 111
2016
Q4 		$9.75M Sell
93,170
-96,701
-51% -$9.83M 0.26% 102
2016
Q3 		$19.9M Buy
189,871
+7,935
+4% +$829K 0.55% 47
2016
Q2 		$19M Sell
181,936
-14,189
-7% -$1.46M 0.55% 51
2016
Q1 		$19.7M Sell
196,125
-11,536
-6% -$1.08M 0.58% 52
2015
Q4 		$19.3M Sell
207,661
-34,327
-14% -$3.15M 0.51% 61
2015
Q3 		$20.6M Sell
241,988
-9,354
-4% -$851K 0.57% 54
2015
Q2 		$23M Buy
251,342
+3,584
+1% +$334K 0.63% 54
2015
Q1 		$23.2M Buy
247,758
+91,741
+59% +$8.4M 0.62% 58
2014
Q4 		$14M Sell
156,017
-10,244
-6% -$881K 0.38% 89
2014
Q3 		$13.9M Sell
166,261
-66,301
-29% -$5.63M 0.37% 89
2014
Q2 		$19.4M Sell
232,562
-111,718
-32% -$9.34M 0.51% 70
2014
Q1 		$28.7M Buy
344,280
+9,527
+3% +$789K 0.79% 42
2013
Q4 		$27.5M Buy
334,753
+1,441
+0.4% +$113K 0.83% 39
2013
Q3 		$24.9M Sell
333,312
-41,439
-11% -$3.08M 0.77% 41
2013
Q2 		$26.7M Buy
+374,751
New +$25.8M 0.83% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's HON Position: Q1 2020 in Review

Chicago Equity Partners reduced its Honeywell (HON) stake by 14% in Q1 2020, selling an estimated $701K and leaving 28,859 shares worth $3.64M. The position accounts for 0.37% of the portfolio, ranked #51.

Chicago Equity Partners first reported a position in HON in Q2 2013 and has held it in 28 quarters since. The position peaked at $28.7M in Q1 2014. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Chicago Equity Partners held 28,859 shares of Honeywell worth $3.64M as of Q1 2020.
  • Chicago Equity Partners sold 4,536 Honeywell shares in Q1 2020, an estimated $701K.
  • Honeywell made up 0.37% of Chicago Equity Partners's portfolio in Q1 2020, its #51 holding.
  • Chicago Equity Partners first reported a position in Honeywell in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Honeywell position peaked at $28.7M in Q1 2014.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.