GMI
HON icon

Greystone Managed Investments’s Honeywell HON Stock Holding History

Greystone Managed Investments’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 		$12.4M Sell
77,536
-1,858
-2% -$296K 0.75% 40
2019
Q2 		$13.1M Sell
79,394
-8,595
-10% -$1.37M 0.75% 38
2019
Q1 		$13.2M Sell
87,989
-4,245
-5% -$593K 0.78% 37
2018
Q4 		$11.5M Buy
92,234
+5,722
+7% +$781K 0.73% 45
2018
Q3 		$13M Sell
86,512
-2,962
-3% -$420K 0.7% 46
2018
Q2 		$11.6M Buy
89,474
+2,263
+3% +$301K 0.51% 49
2018
Q1 		$11.4M Sell
87,211
-450
-0.5% -$62.3K 0.49% 45
2017
Q4 		$12.1M Sell
87,661
-1,094
-1% -$147K 0.5% 41
2017
Q3 		$11.4M Sell
88,755
-13,559
-13% -$1.68M 0.5% 43
2017
Q2 		$12.3M Sell
102,314
-3,311
-3% -$391K 0.57% 34
2017
Q1 		$11.9M Sell
105,625
-7,162
-6% -$791K 0.55% 35
2016
Q4 		$11.8M Sell
112,787
-6,994
-6% -$711K 0.52% 31
2016
Q3 		$12.5M Sell
119,781
-10,419
-8% -$1.09M 0.56% 28
2016
Q2 		$13.6M Sell
130,200
-8,608
-6% -$885K 0.56% 25
2016
Q1 		$14M Sell
138,808
-4,522
-3% -$424K 0.52% 23
2015
Q4 		$13.3M Sell
143,330
-9,071
-6% -$832K 0.51% 25
2015
Q3 		$13M Sell
152,401
-114,783
-43% -$10.4M 0.48% 28
2015
Q2 		$24.5M Sell
267,184
-107,692
-29% -$10M 0.64% 24
2015
Q1 		$35.1M Sell
374,876
-17,284
-4% -$1.58M 0.8% 24
2014
Q4 		$35.2M Sell
392,160
-18,992
-5% -$1.63M 0.74% 26
2014
Q3 		$34.4M Sell
411,152
-76,704
-16% -$6.52M 0.69% 29
2014
Q2 		$40.7M Sell
487,856
-6,800
-1% -$569K 0.74% 24
2014
Q1 		$41.2M Sell
494,656
-8,781
-2% -$727K 0.75% 27
2013
Q4 		$41.3M Sell
503,437
-87,569
-15% -$6.84M 0.68% 23
2013
Q3 		$44.1M Buy
591,006
+15,814
+3% +$1.17M 0.63% 24
2013
Q2 		$41M Buy
+575,192
New +$39.7M 0.61% 24

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

Greystone Managed Investments's HON Position: Q3 2019 in Review

Greystone Managed Investments reduced its Honeywell (HON) stake by 2.3% in Q3 2019, selling an estimated $296K and leaving 77,536 shares worth $12.4M. The position accounts for 0.75% of the portfolio, ranked #40.

Greystone Managed Investments first reported a position in HON in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.1M in Q3 2013. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Greystone Managed Investments held 77,536 shares of Honeywell worth $12.4M as of Q3 2019.
  • Greystone Managed Investments sold 1,858 Honeywell shares in Q3 2019, an estimated $296K.
  • Honeywell made up 0.75% of Greystone Managed Investments's portfolio in Q3 2019, its #40 holding.
  • Greystone Managed Investments first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Honeywell position peaked at $44.1M in Q3 2013.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.