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Municipal Employees' Retirement System of Michigan’s Honeywell HON Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-32,276
Closed -$4.07M – 726
2020
Q1 		$4.07M Hold
32,276
– – 0.13% 58
2019
Q4 		$5.38M Hold
32,276
– – 0.17% 68
2019
Q3 		$5.15M Buy
32,276
+128
+0.4% +$20.4K 0.2% 62
2019
Q2 		$5.29M Buy
32,148
+85
+0.3% +$13.5K 0.37% 47
2019
Q1 		$4.8M Sell
32,063
-10,526
-25% -$1.47M 0.32% 68
2018
Q4 		$5.3M Buy
+42,589
New +$5.81M 0.31% 60
2018
Q2 		$5.93M Buy
45,597
+553
+1% +$73.6K 0.31% 59
2018
Q1 		$5.88M Hold
45,044
– – 0.29% 46
2017
Q4 		$6.24M Sell
45,044
-1,284
-3% -$172K 0.31% 41
2017
Q3 		$5.93M Sell
46,328
-5,756
-11% -$714K 0.31% 39
2017
Q2 		$6.27M Buy
52,084
+730
+1% +$86.1K 0.31% 42
2017
Q1 		$5.79M Buy
51,354
+277
+0.5% +$30.6K 0.27% 43
2016
Q4 		$5.35M Buy
51,077
+574
+1% +$58.4K 0.26% 44
2016
Q3 		$5.29M Buy
50,503
+67
+0.1% +$7K 0.27% 43
2016
Q2 		$5.27M Buy
50,436
+24,094
+91% +$2.48M 0.28% 46
2016
Q1 		$2.65M Buy
26,342
+78
+0.3% +$7.31K 0.18% 86
2015
Q4 		$2.44M Buy
26,264
+200
+0.8% +$18.3K 0.18% 79
2015
Q3 		$2.22M Buy
26,064
+178
+0.7% +$16.2K 0.17% 87
2015
Q2 		$2.37M Buy
25,886
+178
+0.7% +$16.6K 0.17% 95
2015
Q1 		$2.41M Sell
25,708
-4,451
-15% -$407K 0.19% 82
2014
Q4 		$2.71M Hold
30,159
– – 0.18% 76
2014
Q3 		$2.52M Buy
30,159
+333
+1% +$28.3K 0.19% 72
2014
Q2 		$2.49M Hold
29,826
– – 0.19% 70
2014
Q1 		$2.49M Buy
29,826
+779
+3% +$64.5K 0.19% 67
2013
Q4 		$2.38M Hold
29,047
– – 0.24% 68
2013
Q3 		$2.17M Buy
+29,047
New +$2.16M 0.3% 57

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HON Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Honeywell (HON) in Q2 2020, closing a stake of 32,276 shares — an estimated $4.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HON in Q3 2013 and held it in 26 quarters. The position peaked at $6.27M in Q2 2017. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,276 Honeywell shares in Q2 2020, an estimated $4.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Honeywell in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Honeywell position peaked at $6.27M in Q2 2017.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.