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National Investment Services’s Honeywell HON Stock Holding History

National Investment Services’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
-9,381
Closed -$1.5M – 28
2019
Q3 		$1.5M Sell
9,381
-663
-7% -$105K 1.74% 21
2019
Q2 		$1.65M Sell
10,044
-524
-5% -$83.4K 1.91% 17
2019
Q1 		$1.58M Sell
10,568
-564
-5% -$78.8K 1.73% 21
2018
Q4 		$1.39M Sell
11,132
-764
-6% -$104K 1.61% 22
2018
Q3 		$1.79M Sell
11,896
-1,379
-10% -$195K 1.75% 23
2018
Q2 		$1.73M Sell
13,275
-218
-2% -$29K 1.61% 30
2018
Q1 		$1.76M Sell
13,493
-1,618
-11% -$224K 1.64% 28
2017
Q4 		$2.09M Sell
15,111
-1,215
-7% -$163K 2.01% 25
2017
Q3 		$2.09M Sell
16,326
-44
-0.3% -$5.46K 2.15% 22
2017
Q2 		$1.97M Sell
16,370
-1,230
-7% -$145K 2.07% 26
2017
Q1 		$1.99M Sell
17,600
-578
-3% -$63.8K 1.99% 30
2016
Q4 		$1.9M Sell
18,178
-346
-2% -$35.2K 2.1% 25
2016
Q3 		$1.94M Sell
18,524
-460
-2% -$48.1K 2.19% 30
2016
Q2 		$1.98M Sell
18,984
-1,339
-7% -$138K 2.27% 25
2016
Q1 		$2.05M Sell
20,323
-451
-2% -$42.3K 2.36% 28
2015
Q4 		$1.93M Sell
20,774
-337
-2% -$30.9K 2.19% 25
2015
Q3 		$1.8M Sell
21,111
-751
-3% -$68.4K 2.12% 28
2015
Q2 		$2M Sell
21,862
-483
-2% -$45K 2.09% 23
2015
Q1 		$2.09M Buy
22,345
+19,398
+658% +$1.78M 2.13% 25
2014
Q4 		$265K Sell
2,947
-28,980
-91% -$2.49M 2.51% 24
2014
Q3 		$2.67M Hold
31,927
– – 2.18% 26
2014
Q2 		$2.67M Buy
31,927
+8,729
+38% +$730K 2.17% 24
2014
Q1 		$1.93M Buy
23,198
+22
+0.1% +$1.82K 1.66% 36
2013
Q4 		$1.9M Hold
23,176
– – 1.48% 37
2013
Q3 		$1.73M Hold
23,176
– – 1.36% 38
2013
Q2 		$1.65M Buy
+23,176
New +$1.6M 1.36% 36

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

National Investment Services's HON Position: Q4 2019 in Review

National Investment Services sold out of Honeywell (HON) in Q4 2019, closing a stake of 9,381 shares — an estimated $1.5M sold.

National Investment Services first reported a position in HON in Q2 2013 and held it in 26 quarters. The position peaked at $2.67M in Q3 2014. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • National Investment Services reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 9,381 Honeywell shares in Q4 2019, an estimated $1.5M.
  • National Investment Services first reported a position in Honeywell in Q2 2013 and held it in 26 quarters.
  • National Investment Services's Honeywell position peaked at $2.67M in Q3 2014.
  • 2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.