Jupiter Investment Management’s Honeywell HON Stock Holding History

Jupiter 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
2020 Q1	–	Sell	-79,798	Closed	-$13.3M	–	424
2019 Q4	$13.3M	Sell	79,798 -292,653	-79%	-$47.8M	0.18%	141
2019 Q3	$59.4M	Sell	372,451 -27,549	-7%	-$4.38M	0.77%	34
2019 Q2	$65.8M	Buy	+400,000	New	+$63.7M	0.67%	51
2018 Q1	–	Sell	-5,092	Closed	-$705K	–	397
2017 Q4	$705K	Buy	+5,092	New	+$683K	0.01%	276
2015 Q2	–	Sell	-4,340	Closed	-$406K	–	315
2015 Q1	$406K	Buy	+4,340	New	+$397K	0.01%	268
2014 Q3	–	Sell	-10,906	Closed	-$910K	–	353
2014 Q2	$910K	Buy	+10,906	New	+$912K	0.05%	237

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jupiter Investment Management's HON Position: Q1 2020 in Review

Jupiter Investment Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 79,798 shares — an estimated $13.3M sold.

Jupiter Investment Management first reported a position in HON in Q2 2014 and held it in 6 quarters. The position peaked at $65.8M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Jupiter Investment Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 79,798 Honeywell shares in Q1 2020, an estimated $13.3M.
Jupiter Investment Management first reported a position in Honeywell in Q2 2014 and held it in 6 quarters.
Jupiter Investment Management's Honeywell position peaked at $65.8M in Q2 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.