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ClearArc Capital’s Honeywell HON Stock Holding History

ClearArc 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
Q4 		$1.18M Sell
7,073
-3,334
-32% -$545K 0.46% 51
2019
Q3 		$1.66M Sell
10,407
-98
-0.9% -$15.6K 0.48% 46
2019
Q2 		$1.73M Sell
10,505
-1,397
-12% -$222K 0.51% 43
2019
Q1 		$1.78M Sell
11,902
-555
-4% -$77.6K 0.48% 52
2018
Q4 		$1.55M Sell
12,457
-6,511
-34% -$889K 0.46% 52
2018
Q3 		$2.85M Buy
18,968
+25
+0.1% +$3.54K 0.37% 68
2018
Q2 		$2.46M Sell
18,943
-3
-0% -$399 0.35% 72
2018
Q1 		$2.47M Sell
18,946
-257
-1% -$35.6K 0.37% 67
2017
Q4 		$2.66M Buy
19,203
+56
+0.3% +$7.51K 0.36% 69
2017
Q3 		$2.45M Buy
19,147
+27
+0.1% +$3.35K 0.37% 67
2017
Q2 		$2.3M Buy
19,120
+45
+0.2% +$5.31K 0.37% 63
2017
Q1 		$2.15M Buy
19,075
+138
+0.7% +$15.2K 0.36% 70
2016
Q4 		$1.98M Sell
18,937
-594
-3% -$60.4K 0.36% 74
2016
Q3 		$2.05M Sell
19,531
-322
-2% -$33.6K 0.39% 64
2016
Q2 		$2.08M Sell
19,853
-201
-1% -$20.7K 0.4% 64
2016
Q1 		$2.02M Buy
20,054
+198
+1% +$18.6K 0.43% 58
2015
Q4 		$1.85M Sell
19,856
-136
-0.7% -$12.5K 0.39% 63
2015
Q3 		$1.7M Buy
19,992
+93
+0.5% +$8.46K 0.35% 71
2015
Q2 		$1.82M Buy
19,899
+1,024
+5% +$95.5K 0.33% 81
2015
Q1 		$1.77M Sell
18,875
-1,004
-5% -$91.9K 0.36% 72
2014
Q4 		$1.78M Buy
19,879
+753
+4% +$64.8K 0.36% 77
2014
Q3 		$1.6M Sell
19,126
-17,598
-48% -$1.5M 0.36% 79
2014
Q2 		$3.07M Sell
36,724
-7,883
-18% -$659K 0.71% 29
2014
Q1 		$3.72M Buy
44,607
+5,452
+14% +$451K 0.92% 21
2013
Q4 		$3.21M Sell
39,155
-1,217
-3% -$95.1K 0.83% 21
2013
Q3 		$3.01M Buy
40,372
+1,844
+5% +$137K 0.84% 22
2013
Q2 		$2.75M Buy
+38,528
New +$2.66M 0.74% 31

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ClearArc Capital's HON Position: Q4 2019 in Review

ClearArc Capital reduced its Honeywell (HON) stake by 32% in Q4 2019, selling an estimated $545K and leaving 7,073 shares worth $1.18M. The position accounts for 0.46% of the portfolio, ranked #51.

ClearArc Capital first reported a position in HON in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.72M in Q1 2014. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • ClearArc Capital held 7,073 shares of Honeywell worth $1.18M as of Q4 2019.
  • ClearArc Capital sold 3,334 Honeywell shares in Q4 2019, an estimated $545K.
  • Honeywell made up 0.46% of ClearArc Capital's portfolio in Q4 2019, its #51 holding.
  • ClearArc Capital first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Honeywell position peaked at $3.72M in Q1 2014.
  • 2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.