FIM
HON icon

Foresters Investment Management’s Honeywell HON Stock Holding History

Foresters Investment 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
2019
Q3 		$39.5M Sell
247,875
-38,369
-13% -$6.1M 0.78% 32
2019
Q2 		$47.1M Sell
286,244
-15,544
-5% -$2.47M 0.84% 26
2019
Q1 		$45.2M Hold
301,788
– – 0.79% 25
2018
Q4 		$37.6M Sell
301,788
-9,540
-3% -$1.3M 0.71% 34
2018
Q3 		$46.8M Sell
311,328
-137,368
-31% -$19.5M 0.74% 23
2018
Q2 		$58.4M Buy
448,696
+6,642
+2% +$884K 1% 10
2018
Q1 		$57.7M Sell
442,054
-19,496
-4% -$2.7M 0.96% 13
2017
Q4 		$63.9M Sell
461,550
-2,547
-0.5% -$342K 1% 12
2017
Q3 		$59.4M Buy
464,097
+2,135
+0.5% +$265K 0.97% 12
2017
Q2 		$55.6M Buy
461,962
+6,879
+2% +$812K 0.94% 15
2017
Q1 		$51.3M Buy
455,083
+2,513
+0.6% +$278K 0.9% 17
2016
Q4 		$47.8M Sell
452,570
-2,078
-0.5% -$211K 0.85% 22
2016
Q3 		$47.6M Buy
454,648
+390
+0.1% +$40.8K 0.88% 24
2016
Q2 		$47.5M Buy
454,258
+6,429
+1% +$661K 0.92% 25
2016
Q1 		$45.1M Hold
447,829
– – 0.92% 27
2015
Q4 		$41.7M Buy
447,829
+1,224
+0.3% +$112K 0.85% 29
2015
Q3 		$38M Buy
446,605
+5,565
+1% +$507K 0.81% 31
2015
Q2 		$40.4M Buy
441,040
+13,132
+3% +$1.22M 0.76% 33
2015
Q1 		$40.1M Buy
427,908
+890
+0.2% +$81.5K 0.78% 32
2014
Q4 		$38.3M Buy
427,018
+1,892
+0.4% +$163K 0.77% 37
2014
Q3 		$35.6M Sell
425,126
-11,129
-3% -$946K 0.75% 42
2014
Q2 		$36.4M Sell
436,255
-1,113
-0.3% -$93.1K 0.75% 45
2014
Q1 		$36.5M Buy
437,368
+557
+0.1% +$46.1K 0.79% 33
2013
Q4 		$35.9M Sell
436,811
-4,229
-1% -$331K 0.78% 37
2013
Q3 		$32.9M Sell
441,040
-445
-0.1% -$33K 0.8% 34
2013
Q2 		$31.5M Buy
+441,485
New +$30.4M 0.95% 30

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's HON Position: Q3 2019 in Review

Foresters Investment Management reduced its Honeywell (HON) stake by 13% in Q3 2019, selling an estimated $6.1M and leaving 247,875 shares worth $39.5M. The position accounts for 0.78% of the portfolio, ranked #32.

Foresters Investment Management first reported a position in HON in Q2 2013 and has held it in 26 quarters since. The position peaked at $63.9M in Q4 2017. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Foresters Investment Management held 247,875 shares of Honeywell worth $39.5M as of Q3 2019.
  • Foresters Investment Management sold 38,369 Honeywell shares in Q3 2019, an estimated $6.1M.
  • Honeywell made up 0.78% of Foresters Investment Management's portfolio in Q3 2019, its #32 holding.
  • Foresters Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Honeywell position peaked at $63.9M in Q4 2017.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.