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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
-124,243
Closed -$24.4M – 3923
2021
Q4 		$24.4M Buy
124,243
+46,472
+60% +$9.38M 0.01% 994
2021
Q3 		$15.6M Sell
77,771
-179,309
-70% -$38.2M 0.01% 1230
2021
Q2 		$53.1M Sell
257,080
-98,249
-28% -$20.8M 0.03% 647
2021
Q1 		$72.7M Sell
355,329
-102,599
-22% -$20M 0.04% 555
2020
Q4 		$91.8M Buy
457,928
+405,833
+779% +$73.7M 0.04% 448
2020
Q3 		$8.08M Buy
52,095
+5,517
+12% +$820K ﹤0.01% 1495
2020
Q2 		$6.35M Sell
46,578
-97,506
-68% -$12.9M ﹤0.01% 1553
2020
Q1 		$18.2M Sell
144,084
-139,627
-49% -$21.6M 0.02% 890
2019
Q4 		$47.3M Sell
283,711
-49,761
-15% -$8.13M 0.03% 582
2019
Q3 		$53.2M Buy
333,472
+27,692
+9% +$4.4M 0.04% 432
2019
Q2 		$50.3M Buy
305,780
+82,227
+37% +$13.1M 0.04% 442
2019
Q1 		$33.5M Buy
223,553
+207,956
+1,333% +$29.1M 0.03% 595
2018
Q4 		$1.94M Buy
15,597
+4,527
+41% +$618K ﹤0.01% 2266
2018
Q3 		$1.66M Sell
11,070
-18,265
-62% -$2.59M ﹤0.01% 2489
2018
Q2 		$3.82M Sell
29,335
-64,760
-69% -$8.62M ﹤0.01% 1936
2018
Q1 		$12.3M Buy
94,095
+55,350
+143% +$7.66M 0.01% 1133
2017
Q4 		$5.37M Buy
+38,745
New +$5.2M ﹤0.01% 1727
2017
Q2 		– Sell
-52,472
Closed -$5.92M – 3881
2017
Q1 		$5.92M Sell
52,472
-2,878
-5% -$318K 0.01% 1535
2016
Q4 		$5.79M Buy
+55,350
New +$5.63M 0.01% 1555
2016
Q3 		– Sell
-55,645
Closed -$5.82M – 4160
2016
Q2 		$5.82M Buy
+55,645
New +$5.72M 0.01% 1520
2013
Q4 		– Sell
-90,478
Closed -$6.75M – 4629
2013
Q3 		$6.75M Sell
90,478
-146,235
-62% -$10.9M 0.01% 1406
2013
Q2 		$16.9M Buy
+236,713
New +$16.3M 0.02% 843

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.