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Guardian Life Insurance’s Honeywell HON Stock Holding History

Guardian Life Insurance’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 		– Sell
-2,234
Closed -$373K – 212
2019
Q4 		$373K Hold
2,234
– – 0.09% 55
2019
Q3 		$356K Buy
2,234
+3
+0.1% +$477 0.05% 62
2019
Q2 		$367K Hold
2,231
– – 0.05% 62
2019
Q1 		$334K Hold
2,231
– – 0.04% 72
2018
Q4 		$278K Sell
2,231
-88
-4% -$12K 0.05% 70
2018
Q3 		$349K Buy
2,319
+35
+2% +$4.96K 0.06% 61
2018
Q2 		$297K Buy
2,284
+343
+18% +$45.6K 0.05% 63
2018
Q1 		$253K Sell
1,941
-791
-29% -$109K 0.05% 60
2017
Q4 		$378K Buy
2,732
+824
+43% +$111K 0.08% 60
2017
Q3 		$244K Hold
1,908
– – 0.04% 62
2017
Q2 		$230K Sell
1,908
-1,347
-41% -$159K 0.03% 56
2017
Q1 		$367K Buy
3,255
+23
+0.7% +$2.54K 0.05% 64
2016
Q4 		$338K Buy
3,232
+59
+2% +$6K 0.05% 78
2016
Q3 		$332K Sell
3,173
-38
-1% -$3.97K 0.03% 108
2016
Q2 		$336K Buy
3,211
+38
+1% +$3.91K 0.03% 127
2016
Q1 		$319K Sell
3,173
-898
-22% -$84.2K 0.03% 126
2015
Q4 		$379K Sell
4,071
-1,016
-20% -$93.2K 0.04% 122
2015
Q3 		$433K Buy
5,087
+1,278
+34% +$116K 0.04% 125
2015
Q2 		$349K Hold
3,809
– – 0.03% 128
2015
Q1 		$357K Sell
3,809
-1,156
-23% -$106K 0.03% 131
2014
Q4 		$446K Buy
4,965
+15
+0.3% +$1.29K 0.05% 131
2014
Q3 		$414K Hold
4,950
– – 0.04% 128
2014
Q2 		$413K Buy
4,950
+33
+0.7% +$2.76K 0.04% 124
2014
Q1 		$410K Sell
4,917
-12
-0.2% -$993 0.04% 132
2013
Q4 		$405K Sell
4,929
-5,609
-53% -$438K 0.04% 135
2013
Q3 		$786K Buy
10,538
+41
+0.4% +$3.04K 0.07% 134
2013
Q2 		$748K Buy
+10,497
New +$724K 0.07% 133

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

Guardian Life Insurance's HON Position: Q1 2020 in Review

Guardian Life Insurance sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,234 shares — an estimated $373K sold.

Guardian Life Insurance first reported a position in HON in Q2 2013 and held it in 27 quarters. The position peaked at $786K in Q3 2013. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Guardian Life Insurance reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,234 Honeywell shares in Q1 2020, an estimated $373K.
  • Guardian Life Insurance first reported a position in Honeywell in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Honeywell position peaked at $786K in Q3 2013.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.