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Fiduciary Trust International of Pennsylvania’s Honeywell HON Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$14.9M Sell
118,318
-18,694
-14% -$2.89M 0.7% 45
2019
Q4 		$22.9M Buy
137,012
+324
+0.2% +$53K 0.85% 28
2019
Q3 		$21.8M Sell
136,688
-12,241
-8% -$1.95M 0.87% 32
2019
Q2 		$24.5M Buy
148,929
+9,946
+7% +$1.58M 1.01% 27
2019
Q1 		$20.8M Buy
138,983
+5,915
+4% +$827K 0.89% 34
2018
Q4 		$16.6M Sell
133,068
-20,831
-14% -$2.84M 0.82% 37
2018
Q3 		$23.1M Sell
153,899
-5,168
-3% -$732K 0.96% 27
2018
Q2 		$20.7M Buy
159,067
+4,808
+3% +$640K 0.93% 27
2018
Q1 		$20.1M Buy
154,259
+276
+0.2% +$38.2K 0.94% 25
2017
Q4 		$21.3M Buy
153,983
+7,037
+5% +$944K 0.95% 25
2017
Q3 		$18.8M Buy
146,946
+145
+0.1% +$18K 0.91% 29
2017
Q2 		$17.7M Buy
146,801
+35,447
+32% +$4.18M 0.87% 25
2017
Q1 		$12.6M Buy
111,354
+536
+0.5% +$59.2K 0.95% 26
2016
Q4 		$11.6M Sell
110,818
-26,215
-19% -$2.67M 0.92% 29
2016
Q3 		$14.4M Buy
137,033
+3,428
+3% +$358K 1.16% 24
2016
Q2 		$14M Buy
133,605
+3,978
+3% +$409K 1.13% 25
2016
Q1 		$13.1M Buy
129,627
+28,272
+28% +$2.65M 1.11% 27
2015
Q4 		$9.43M Buy
101,355
+8,817
+10% +$809K 0.8% 40
2015
Q3 		$7.87M Sell
92,538
-26,572
-22% -$2.42M 0.73% 49
2015
Q2 		$10.9M Buy
119,110
+26,669
+29% +$2.49M 0.65% 49
2015
Q1 		$8.66M Buy
92,441
+4,891
+6% +$448K 0.56% 61
2014
Q4 		$7.86M Sell
87,550
-12,032
-12% -$1.04M 0.52% 58
2014
Q3 		$8.33M Sell
99,582
-656
-0.7% -$55.8K 0.57% 56
2014
Q2 		$8.37M Sell
100,238
-1,013
-1% -$84.7K 0.58% 53
2014
Q1 		$8.44M Buy
101,251
+10,845
+12% +$898K 0.62% 52
2013
Q4 		$7.42M Buy
90,406
+1,703
+2% +$133K 0.55% 57
2013
Q3 		$6.62M Buy
88,703
+17,255
+24% +$1.28M 0.54% 58
2013
Q2 		$5.09M Buy
+71,448
New +$4.93M 0.45% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HON Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Honeywell (HON) stake by 14% in Q1 2020, selling an estimated $2.89M and leaving 118,318 shares worth $14.9M. The position accounts for 0.7% of the portfolio, ranked #45.

Fiduciary Trust International of Pennsylvania first reported a position in HON in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.5M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 118,318 shares of Honeywell worth $14.9M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 18,694 Honeywell shares in Q1 2020, an estimated $2.89M.
  • Honeywell made up 0.7% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #45 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Honeywell in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Honeywell position peaked at $24.5M in Q2 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.