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Credit Suisse’s Honeywell HON Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-53,050
Closed -$10.4M – 3922
2021
Q4 		$10.4M Sell
53,050
-47,215
-47% -$9.53M 0.01% 1477
2021
Q3 		$20.1M Sell
100,265
-42,652
-30% -$9.09M 0.01% 1079
2021
Q2 		$29.5M Sell
142,917
-68,328
-32% -$14.4M 0.02% 949
2021
Q1 		$43.2M Sell
211,245
-63,342
-23% -$12.4M 0.02% 775
2020
Q4 		$55M Buy
274,587
+247,001
+895% +$44.9M 0.03% 671
2020
Q3 		$4.28M Buy
27,586
+3,077
+13% +$457K ﹤0.01% 1890
2020
Q2 		$3.34M Sell
24,509
-73,740
-75% -$9.76M ﹤0.01% 1988
2020
Q1 		$12.4M Sell
98,249
-161,590
-62% -$25M 0.01% 1077
2019
Q4 		$43.3M Buy
259,839
+58,567
+29% +$9.57M 0.03% 629
2019
Q3 		$32.1M Sell
201,272
-16,551
-8% -$2.63M 0.03% 665
2019
Q2 		$35.8M Sell
217,823
-7,321
-3% -$1.17M 0.03% 603
2019
Q1 		$33.7M Buy
225,144
+213,367
+1,812% +$29.8M 0.03% 589
2018
Q4 		$1.47M Buy
11,777
+707
+6% +$96.5K ﹤0.01% 2479
2018
Q3 		$1.66M Buy
+11,070
New +$1.57M ﹤0.01% 2488
2017
Q4 		– Sell
-83,025
Closed -$10.6M – 4083
2017
Q3 		$10.6M Buy
+83,025
New +$10.3M 0.01% 1210

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's HON Position: Q1 2024 in Review

Credit Suisse reduced its Honeywell (HON) stake by 0.77% in Q1 2024, selling an estimated $1.08M and leaving 738,529 shares worth $143M. The position accounts for 0.14% of the portfolio, ranked #139.

Credit Suisse first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $323M in Q3 2016. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Credit Suisse held 738,529 shares of Honeywell worth $143M as of Q1 2024.
  • Credit Suisse sold 5,742 Honeywell shares in Q1 2024, an estimated $1.08M.
  • Honeywell made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #139 holding.
  • Credit Suisse first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Honeywell position peaked at $323M in Q3 2016.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.