Mason Street Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,701
| Closed | -$20.6M | – | 543 |
|
|
2020
Q4 | $20.6M | Sell |
102,701
-1,879
| -2% | -$341K | 0.35% | 48 |
|
|
2020
Q3 | $16.2M | Sell |
104,580
-1,731
| -2% | -$257K | 0.32% | 57 |
|
|
2020
Q2 | $14.5M | Sell |
106,311
-1,855
| -2% | -$245K | 0.29% | 64 |
|
|
2020
Q1 | $13.6M | Hold |
108,166
| – | – | 0.31% | 59 |
|
|
2019
Q4 | $18M | Sell |
108,166
-593
| -0.5% | -$96.9K | 0.35% | 51 |
|
|
2019
Q3 | $17.3M | Sell |
108,759
-1,361
| -1% | -$216K | 0.36% | 46 |
|
|
2019
Q2 | $18.1M | Sell |
110,120
-239
| -0.2% | -$38K | 0.38% | 42 |
|
|
2019
Q1 | $16.5M | Sell |
110,359
-378
| -0.3% | -$52.8K | 0.33% | 56 |
|
|
2018
Q4 | $13.8M | Sell |
110,737
-4,828
| -4% | -$659K | 0.34% | 55 |
|
|
2018
Q3 | $17.4M | Sell |
115,565
-444
| -0.4% | -$62.9K | 0.36% | 51 |
|
|
2018
Q2 | $15.1M | Buy |
116,009
+49
| +0% | +$6.52K | 0.33% | 52 |
|
|
2018
Q1 | $15.1M | Sell |
115,960
-1,510
| -1% | -$209K | 0.35% | 49 |
|
|
2017
Q4 | $16.3M | Buy |
117,470
+320
| +0.3% | +$42.9K | 0.36% | 50 |
|
|
2017
Q3 | $15M | Buy |
117,150
+25
| +0% | +$3.1K | 0.36% | 49 |
|
|
2017
Q2 | $14.1M | Buy |
117,125
+679
| +0.6% | +$80.1K | 0.35% | 45 |
|
|
2017
Q1 | $13.1M | Buy |
116,446
+1,036
| +0.9% | +$114K | 0.34% | 48 |
|
|
2016
Q4 | $12.1M | Buy |
115,410
+859
| +0.7% | +$87.3K | 0.33% | 55 |
|
|
2016
Q3 | $12M | Buy |
114,551
+310
| +0.3% | +$32.4K | 0.34% | 52 |
|
|
2016
Q2 | $11.9M | Buy |
114,241
+197
| +0.2% | +$20.2K | 0.35% | 51 |
|
|
2016
Q1 | $11.5M | Buy |
114,044
+1,996
| +2% | +$187K | 0.35% | 52 |
|
|
2015
Q4 | $10.4M | Sell |
112,048
-520
| -0.5% | -$47.7K | 0.33% | 59 |
|
|
2015
Q3 | $9.58M | Buy |
112,568
+548
| +0.5% | +$49.9K | 0.32% | 58 |
|
|
2015
Q2 | $10.3M | Sell |
112,020
-154
| -0.1% | -$14.4K | 0.31% | 63 |
|
|
2015
Q1 | $10.5M | Sell |
112,174
-592,552
| -84% | -$54.2M | 0.32% | 61 |
|
|
2014
Q4 | $63.3M | Buy |
704,726
+66,815
| +10% | +$5.75M | 0.44% | 25 |
|
|
2014
Q3 | $53.4M | Buy |
637,911
+36,783
| +6% | +$3.13M | 0.42% | 29 |
|
|
2014
Q2 | $50.2M | Buy |
601,128
+110,213
| +22% | +$9.21M | 0.39% | 34 |
|
|
2014
Q1 | $40.9M | Buy |
490,915
+209,247
| +74% | +$17.3M | 0.33% | 45 |
|
|
2013
Q4 | $23.1M | Buy |
281,668
+50,998
| +22% | +$3.99M | 0.19% | 126 |
|
|
2013
Q3 | $17.2M | Sell |
230,670
-76,878
| -25% | -$5.71M | 0.2% | 145 |
|
|
2013
Q2 | $21.9M | Buy |
+307,548
| New | +$21.2M | 0.24% | 102 |
|
Other funds holding HON
Mason Street Advisors's HON Position: Q1 2021 in Review
Mason Street Advisors sold out of Honeywell (HON) in Q1 2021, closing a stake of 102,701 shares — an estimated $20.6M sold.
Mason Street Advisors first reported a position in HON in Q2 2013 and held it in 31 quarters. The position peaked at $63.3M in Q4 2014. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.
- Mason Street Advisors reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 102,701 Honeywell shares in Q1 2021, an estimated $20.6M.
- Mason Street Advisors first reported a position in Honeywell in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Honeywell position peaked at $63.3M in Q4 2014.
- 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.