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Ninety One North America’s Honeywell HON Stock Holding History

Ninety One North America’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
Q3 		– Sell
-30,611
Closed -$4.17M – 105
2020
Q2 		$4.17M Sell
30,611
-136,946
-82% -$18.1M 0.43% 49
2020
Q1 		$21.1M Buy
167,557
+2,926
+2% +$452K 1.75% 17
2019
Q4 		$27.5M Sell
164,631
-17,979
-10% -$2.94M 2.24% 12
2019
Q3 		$29.1M Buy
182,610
+8,456
+5% +$1.34M 2.63% 9
2019
Q2 		$28.7M Buy
174,154
+17,462
+11% +$2.78M 2.52% 10
2019
Q1 		$23.5M Sell
156,692
-671
-0.4% -$93.8K 2.22% 12
2018
Q4 		$19.6M Sell
157,363
-8,525
-5% -$1.16M 2.09% 16
2018
Q3 		$24.9M Sell
165,888
-3,699
-2% -$524K 2.13% 11
2018
Q2 		$22.1M Buy
169,587
+1,382
+0.8% +$184K 1.58% 24
2018
Q1 		$22M Buy
168,205
+68,230
+68% +$9.44M 1.67% 23
2017
Q4 		$13.8M Buy
99,975
+72,505
+264% +$9.73M 2.2% 13
2017
Q3 		$3.52M Buy
27,470
+5,183
+23% +$643K 0.59% 40
2017
Q2 		$2.68M Buy
22,287
+8,720
+64% +$1.03M 0.49% 43
2017
Q1 		$1.53M Sell
13,567
-6,140
-31% -$678K 0.29% 54
2016
Q4 		$2.06M Sell
19,707
-78,499
-80% -$7.98M 0.31% 69
2016
Q3 		$10.3M Buy
98,206
+2,560
+3% +$268K 1.38% 27
2016
Q2 		$10M Buy
95,646
+39,231
+70% +$4.03M 1.47% 19
2016
Q1 		$5.68M Buy
56,415
+46,063
+445% +$4.32M 0.94% 51
2015
Q4 		$963K Buy
10,352
+1,203
+13% +$110K 0.17% 80
2015
Q3 		$778K Buy
+9,149
New +$833K 0.2% 80

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
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

Ninety One North America's HON Position: Q3 2020 in Review

Ninety One North America sold out of Honeywell (HON) in Q3 2020, closing a stake of 30,611 shares — an estimated $4.17M sold.

Ninety One North America first reported a position in HON in Q3 2015 and held it in 20 quarters. The position peaked at $29.1M in Q3 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Ninety One North America reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • Ninety One North America sold 30,611 Honeywell shares in Q3 2020, an estimated $4.17M.
  • Ninety One North America first reported a position in Honeywell in Q3 2015 and held it in 20 quarters.
  • Ninety One North America's Honeywell position peaked at $29.1M in Q3 2019.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.