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MU Investments Company’s Honeywell HON Stock Holding History

MU Investments Company’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
Q4 		– Sell
-25,135
Closed -$4.57M – 25
2020
Q3 		$3.9M Buy
25,135
+424
+2% +$63K 4.33% 14
2020
Q2 		$3.34M Sell
24,711
-6,939
-22% -$918K 4.15% 17
2020
Q1 		$3.93M Buy
31,650
+1,263
+4% +$195K 4.16% 15
2019
Q4 		$5.05M Sell
30,387
-15,024
-33% -$2.46M 4.39% 4
2019
Q3 		$7.19M Hold
45,411
– – 4.33% 7
2019
Q2 		$7.44M Buy
45,411
+849
+2% +$135K 4.62% 1
2019
Q1 		$6.66M Hold
44,562
– – 4.3% 1
2018
Q4 		$5.44M Buy
44,562
+4,710
+12% +$643K 4.06% 3
2018
Q3 		$5.95M Hold
39,852
– – 3.77% 14
2018
Q2 		$5.15M Hold
39,852
– – 3.6% 20
2018
Q1 		$5.2M Hold
39,852
– – 3.71% 20
2017
Q4 		$5.55M Sell
39,852
-3,099
-7% -$416K 3.8% 20
2017
Q3 		$5.46M Hold
42,951
– – 4.21% 8
2017
Q2 		$5.13M Hold
42,951
– – 3.67% 10
2017
Q1 		$4.87M Hold
42,951
– – 3.45% 14
2016
Q4 		$4.5M Sell
42,951
-5,237
-11% -$533K 3.37% 14
2016
Q3 		$5.03M Hold
48,188
– – 3.69% 6
2016
Q2 		$4.96M Hold
48,188
– – 3.36% 2
2016
Q1 		$4.86M Hold
48,188
– – 3.07% 6
2015
Q4 		$4.52M Sell
48,188
-2,671
-5% -$245K 2.68% 5
2015
Q3 		$4.23M Hold
50,859
– – 2.29% 10
2015
Q2 		$4.66M Buy
50,859
+1,780
+4% +$166K 2.22% 11
2015
Q1 		$4.63M Sell
49,079
-4,340
-8% -$397K 2.15% 11
2014
Q4 		$4.88M Hold
53,419
– – 2.12% 13
2014
Q3 		$4.49M Hold
53,419
– – 2.21% 13
2014
Q2 		$4.48M Hold
53,419
– – 2.05% 14
2014
Q1 		$4.36M Hold
53,419
– – 2.02% 16
2013
Q4 		$4.37M Buy
53,419
+50,748
+1,900% +$3.97M 1.88% 11
2013
Q3 		$201K Hold
2,671
– – 0.1% 204
2013
Q2 		$192K Buy
+2,671
New +$184K 0.08% 206

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MU Investments Company's HON Position: Q4 2020 in Review

MU Investments Company sold out of Honeywell (HON) in Q4 2020, closing a stake of 25,135 shares — an estimated $4.57M sold.

MU Investments Company first reported a position in HON in Q2 2013 and held it in 30 quarters. The position peaked at $7.44M in Q2 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • MU Investments Company reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
  • MU Investments Company sold 25,135 Honeywell shares in Q4 2020, an estimated $4.57M.
  • MU Investments Company first reported a position in Honeywell in Q2 2013 and held it in 30 quarters.
  • MU Investments Company's Honeywell position peaked at $7.44M in Q2 2019.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on MU Investments Company's 13F filing for Q4 2020, filed 27 Jan 2021.