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Foothills Asset Management’s Honeywell HON Stock Holding History

Foothills Asset Management’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 		$1.67M Sell
13,276
-1,620
-11% -$250K 1.45% 27
2019
Q4 		$2.48M Buy
14,896
+94
+0.6% +$15.4K 1.78% 24
2019
Q3 		$2.36M Sell
14,802
-437
-3% -$69.5K 1.79% 23
2019
Q2 		$2.51M Sell
15,239
-686
-4% -$109K 1.94% 21
2019
Q1 		$2.38M Sell
15,925
-42
-0.3% -$5.87K 1.85% 22
2018
Q4 		$1.99M Sell
15,967
-803
-5% -$110K 1.69% 26
2018
Q3 		$2.52M Sell
16,770
-659
-4% -$93.4K 1.93% 22
2018
Q2 		$2.27M Sell
17,429
-143
-0.8% -$19K 1.74% 26
2018
Q1 		$2.29M Sell
17,572
-2,393
-12% -$331K 1.79% 26
2017
Q4 		$2.77M Sell
19,965
-2,931
-13% -$393K 2.1% 14
2017
Q3 		$2.93M Sell
22,896
-1,483
-6% -$184K 2.2% 9
2017
Q2 		$2.94M Sell
24,379
-876
-3% -$103K 2.29% 10
2017
Q1 		$2.85M Sell
25,255
-2,363
-9% -$261K 2.23% 11
2016
Q4 		$2.89M Sell
27,618
-420
-1% -$42.7K 2.22% 14
2016
Q3 		$2.94M Buy
28,038
+16
+0.1% +$1.67K 2.22% 12
2016
Q2 		$2.93M Buy
28,022
+201
+0.7% +$20.7K 2.31% 13
2016
Q1 		$2.8M Sell
27,821
-429
-2% -$40.2K 2.36% 15
2015
Q4 		$2.63M Sell
28,250
-105
-0.4% -$9.63K 2.51% 15
2015
Q3 		$2.41M Sell
28,355
-1,086
-4% -$98.8K 2.52% 18
2015
Q2 		$2.7M Sell
29,441
-862
-3% -$80.4K 2.28% 15
2015
Q1 		$2.84M Buy
30,303
+1,016
+3% +$93K 2.3% 16
2014
Q4 		$2.63M Sell
29,287
-1,007
-3% -$86.6K 2.16% 21
2014
Q3 		$2.54M Sell
30,294
-1,706
-5% -$145K 2.06% 22
2014
Q2 		$2.67M Sell
32,000
-297
-0.9% -$24.8K 2.07% 22
2014
Q1 		$2.69M Sell
32,297
-518
-2% -$42.9K 2.19% 17
2013
Q4 		$2.69M Buy
+32,815
New +$2.56M 2.23% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foothills Asset Management's HON Position: Q1 2020 in Review

Foothills Asset Management reduced its Honeywell (HON) stake by 11% in Q1 2020, selling an estimated $250K and leaving 13,276 shares worth $1.67M. The position accounts for 1.45% of the portfolio, ranked #27.

Foothills Asset Management first reported a position in HON in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.94M in Q3 2016. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Foothills Asset Management held 13,276 shares of Honeywell worth $1.67M as of Q1 2020.
  • Foothills Asset Management sold 1,620 Honeywell shares in Q1 2020, an estimated $250K.
  • Honeywell made up 1.45% of Foothills Asset Management's portfolio in Q1 2020, its #27 holding.
  • Foothills Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Honeywell position peaked at $2.94M in Q3 2016.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.