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MN Services Vermogensbeheer’s Honeywell HON Stock Holding History

MN Services Vermogensbeheer’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 		– Sell
-413,896
Closed -$66M – 327
2019
Q3 		$66M Buy
413,896
+281,330
+212% +$44.7M 0.61% 44
2019
Q2 		$21.8M Sell
132,566
-2,546
-2% -$405K 0.26% 94
2019
Q1 		$20.2M Hold
135,112
– – 0.23% 103
2018
Q4 		$14.7M Buy
135,112
+2,445
+2% +$334K 0.22% 104
2018
Q3 		$19.9M Buy
132,667
+1,218
+0.9% +$173K 0.47% 46
2018
Q2 		$17.1M Buy
131,449
+5,424
+4% +$722K 0.43% 47
2018
Q1 		$16.5M Buy
126,025
+1,328
+1% +$184K 0.43% 46
2017
Q4 		$14.4M Sell
124,697
-7,527
-6% -$1.01M 0.45% 41
2017
Q3 		$16.9M Buy
132,224
+1,328
+1% +$165K 0.44% 46
2017
Q2 		$15.8M Buy
130,896
+109,521
+512% +$12.9M 0.43% 41
2017
Q1 		$2.25M Buy
21,375
+641
+3% +$70.8K 0.44% 43
2016
Q4 		$2.06M Sell
20,734
-111
-0.5% -$11.3K 0.42% 51
2016
Q3 		$2.18M Buy
20,845
+184
+0.9% +$19.2K 0.44% 46
2016
Q2 		$1.94M Buy
20,661
+237
+1% +$24.4K 0.45% 45
2016
Q1 		$1.8M Buy
+20,424
New +$1.91M 0.42% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MN Services Vermogensbeheer's HON Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Honeywell (HON) in Q4 2019, closing a stake of 413,896 shares — an estimated $66M sold.

MN Services Vermogensbeheer first reported a position in HON in Q1 2016 and held it in 15 quarters. The position peaked at $66M in Q3 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • MN Services Vermogensbeheer reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 413,896 Honeywell shares in Q4 2019, an estimated $66M.
  • MN Services Vermogensbeheer first reported a position in Honeywell in Q1 2016 and held it in 15 quarters.
  • MN Services Vermogensbeheer's Honeywell position peaked at $66M in Q3 2019.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.