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Dai-ichi Life Insurance Company’s Honeywell HON Stock Holding History

Dai-ichi Life Insurance Company’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
2021
Q1 		– Sell
-8,090
Closed -$1.62M – 547
2020
Q4 		$1.62M Sell
8,090
-110,344
-93% -$20M 0.02% 347
2020
Q3 		$18.4M Sell
118,434
-3,127
-3% -$465K 0.33% 53
2020
Q2 		$16.6M Sell
121,561
-18,278
-13% -$2.42M 0.38% 48
2020
Q1 		$17.6M Buy
139,839
+5,981
+4% +$924K 0.68% 33
2019
Q4 		$22.3M Sell
133,858
-7,830
-6% -$1.28M 0.51% 44
2019
Q3 		$22.6M Sell
141,688
-14,315
-9% -$2.28M 0.54% 45
2019
Q2 		$25.7M Buy
156,003
+21,836
+16% +$3.48M 0.62% 35
2019
Q1 		$20.1M Sell
134,167
-27,445
-17% -$3.84M 0.5% 46
2018
Q4 		$20.1M Sell
161,612
-7,726
-5% -$1.05M 0.55% 39
2018
Q3 		$25.5M Buy
169,338
+30,750
+22% +$4.36M 0.55% 31
2018
Q2 		$18M Sell
138,588
-31,562
-19% -$4.2M 0.43% 49
2018
Q1 		$22.2M Buy
170,150
+98
+0.1% +$13.6K 0.46% 43
2017
Q4 		$23.6M Buy
170,052
+8,061
+5% +$1.08M 0.46% 39
2017
Q3 		$20.7M Buy
161,991
+17,665
+12% +$2.19M 0.44% 39
2017
Q2 		$17.4M Sell
144,326
-2,369
-2% -$280K 0.39% 47
2017
Q1 		$16.5M Sell
146,695
-9,461
-6% -$1.04M 0.45% 42
2016
Q4 		$16.3M Buy
+156,156
New +$15.9M 0.48% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's HON Position: Q1 2021 in Review

Dai-ichi Life Insurance Company sold out of Honeywell (HON) in Q1 2021, closing a stake of 8,090 shares — an estimated $1.62M sold.

Dai-ichi Life Insurance Company first reported a position in HON in Q4 2016 and held it in 17 quarters. The position peaked at $25.7M in Q2 2019. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Dai-ichi Life Insurance Company reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 8,090 Honeywell shares in Q1 2021, an estimated $1.62M.
  • Dai-ichi Life Insurance Company first reported a position in Honeywell in Q4 2016 and held it in 17 quarters.
  • Dai-ichi Life Insurance Company's Honeywell position peaked at $25.7M in Q2 2019.
  • 2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2021, filed 13 May 2021.