Highstreet Asset Management’s Honeywell HON Stock Holding History

Highstreet 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
2019 Q4	$32.4M	Buy	194,253 +75,788	+64%	+$12.4M	1.46%	23
2019 Q3	$18.9M	Buy	118,465 +11,733	+11%	+$1.87M	0.9%	34
2019 Q2	$17.6M	Sell	106,732 -25,955	-20%	-$4.13M	0.85%	34
2019 Q1	$19.9M	Sell	132,687 -26,967	-17%	-$3.77M	1.14%	30
2018 Q4	$19.9M	Sell	159,654 -8,878	-5%	-$1.21M	1.26%	25
2018 Q3	$25.3M	Buy	168,532 +4,759	+3%	+$675K	1.4%	19
2018 Q2	$21.3M	Sell	163,773 -2,674	-2%	-$356K	1.28%	26
2018 Q1	$21.7M	Sell	166,447 -4,054	-2%	-$561K	1.42%	22
2017 Q4	$23.6M	Buy	170,501 +69,486	+69%	+$9.32M	1.4%	22
2017 Q3	$12.9M	Sell	101,015 -2,060	-2%	-$256K	1.24%	19
2017 Q2	$12.4M	Buy	103,075 +83,718	+432%	+$9.88M	1.34%	17
2017 Q1	$2.18M	Buy	19,357 +2,893	+18%	+$319K	0.73%	35
2016 Q4	$1.72M	Sell	16,464 -88	-0.5%	-$8.95K	0.59%	39
2016 Q3	$1.73M	Buy	16,552 +6,549	+65%	+$684K	0.6%	53
2016 Q2	$1.04M	Buy	+10,003	New	+$1.03M	0.37%	75

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's HON Position: Q4 2019 in Review

Highstreet Asset Management increased its Honeywell (HON) stake by 64% in Q4 2019, buying an estimated $12.4M and bringing the position to 194,253 shares worth $32.4M. The position accounts for 1.46% of the portfolio, ranked #23.

Highstreet Asset Management first reported a position in HON in Q2 2016 and has held it in 15 quarters since. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Highstreet Asset Management held 194,253 shares of Honeywell worth $32.4M as of Q4 2019.
Highstreet Asset Management bought 75,788 Honeywell shares in Q4 2019, an estimated $12.4M.
Honeywell made up 1.46% of Highstreet Asset Management's portfolio in Q4 2019, its #23 holding.
Highstreet Asset Management first reported a position in Honeywell in Q2 2016 and has held it in 15 quarters since.
2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.