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CIBC Bank USA’s Honeywell HON Stock Holding History

CIBC Bank USA’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
Q4 		$2.25M Buy
13,469
+428
+3% +$70K 0.3% 52
2019
Q3 		$2.08M Sell
13,041
-299
-2% -$47.6K 0.3% 50
2019
Q2 		$2.19M Buy
13,340
+572
+4% +$91K 0.31% 51
2019
Q1 		$1.91M Buy
12,768
+851
+7% +$119K 0.27% 56
2018
Q4 		$1.48M Sell
11,917
-357
-3% -$48.7K 0.24% 60
2018
Q3 		$1.84M Sell
12,274
-108
-0.9% -$15.3K 0.25% 57
2018
Q2 		$1.61M Sell
12,382
-354
-3% -$47.1K 0.22% 58
2018
Q1 		$1.66M Sell
12,736
-1,343
-10% -$186K 0.23% 59
2017
Q4 		$1.95M Buy
14,079
+592
+4% +$79.4K 0.25% 55
2017
Q3 		$1.73M Buy
13,487
+306
+2% +$38K 0.23% 60
2017
Q2 		$1.59M Buy
13,181
+1,448
+12% +$171K 0.21% 62
2017
Q1 		$1.32M Buy
11,733
+447
+4% +$49.4K 0.18% 68
2016
Q4 		$1.18M Buy
11,286
+3,176
+39% +$323K 0.17% 71
2016
Q3 		$850K Buy
8,110
+67
+0.8% +$7K 0.13% 97
2016
Q2 		$840K Buy
8,043
+672
+9% +$69.1K 0.13% 99
2016
Q1 		$742K Sell
7,371
-4,164
-36% -$390K 0.13% 95
2015
Q4 		$1.07M Buy
11,535
+603
+6% +$55.3K 0.19% 79
2015
Q3 		$931K Buy
10,932
+407
+4% +$37K 0.17% 85
2015
Q2 		$965K Buy
10,525
+861
+9% +$80.3K 0.16% 89
2015
Q1 		$906K Sell
9,664
-677
-7% -$62K 0.16% 90
2014
Q4 		$929K Buy
10,341
+56
+0.5% +$4.82K 0.16% 99
2014
Q3 		$860K Buy
10,285
+4,813
+88% +$409K 0.17% 101
2014
Q2 		$457K Buy
5,472
+100
+2% +$8.36K 0.09% 184
2014
Q1 		$448K Sell
5,372
-1,052
-16% -$87.1K 0.09% 188
2013
Q4 		$527K Sell
6,424
-532
-8% -$41.6K 0.12% 181
2013
Q3 		$519K Sell
6,956
-14,551
-68% -$1.08M 0.13% 176
2013
Q2 		$1.53M Buy
+21,507
New +$1.48M 0.09% 152

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC Bank USA's HON Position: Q4 2019 in Review

CIBC Bank USA increased its Honeywell (HON) stake by 3.3% in Q4 2019, buying an estimated $70K and bringing the position to 13,469 shares worth $2.25M. The position accounts for 0.3% of the portfolio, ranked #52.

CIBC Bank USA first reported a position in HON in Q2 2013 and has held it in 27 quarters since. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • CIBC Bank USA held 13,469 shares of Honeywell worth $2.25M as of Q4 2019.
  • CIBC Bank USA bought 428 Honeywell shares in Q4 2019, an estimated $70K.
  • Honeywell made up 0.3% of CIBC Bank USA's portfolio in Q4 2019, its #52 holding.
  • CIBC Bank USA first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.