Ninety One (UK)
HON icon

Ninety One (UK)’s Honeywell HON Stock Holding History

Ninety One (UK)’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
-1,445
Closed -$224K – 231
2020
Q3 		$224K Sell
1,445
-1,616,934
-100% -$240M ﹤0.01% 212
2020
Q2 		$221M Sell
1,618,379
-458,298
-22% -$60.6M 0.78% 38
2020
Q1 		$262M Sell
2,076,677
-112,268
-5% -$17.3M 1.1% 27
2019
Q4 		$365M Sell
2,188,945
-133,620
-6% -$21.8M 1.21% 22
2019
Q3 		$370M Sell
2,322,565
-115,489
-5% -$18.4M 1.44% 20
2019
Q2 		$401M Sell
2,438,054
-76,124
-3% -$12.1M 1.53% 15
2019
Q1 		$377M Sell
2,514,178
-109,416
-4% -$15.3M 1.49% 18
2018
Q4 		$327M Sell
2,623,594
-201,246
-7% -$27.5M 1.41% 21
2018
Q3 		$425M Buy
2,824,840
+417,841
+17% +$59.2M 1.58% 12
2018
Q2 		$313M Buy
2,406,999
+133,708
+6% +$17.8M 1.56% 14
2018
Q1 		$297M Sell
2,273,291
-503,535
-18% -$69.7M 1.59% 11
2017
Q4 		$385M Buy
2,776,826
+716,750
+35% +$96.1M 1.58% 12
2017
Q3 		$264M Buy
2,060,076
+402,075
+24% +$49.9M 1.16% 26
2017
Q2 		$200M Buy
1,658,001
+586,159
+55% +$69.2M 0.95% 38
2017
Q1 		$121M Sell
1,071,842
-468,457
-30% -$51.7M 0.6% 57
2016
Q4 		$161M Sell
1,540,299
-1,392,651
-47% -$142M 0.84% 44
2016
Q3 		$307M Buy
2,932,950
+55,741
+2% +$5.82M 1.5% 13
2016
Q2 		$291M Buy
2,877,209
+573,955
+25% +$59M 1.51% 11
2016
Q1 		$232M Buy
2,303,254
+1,022,629
+80% +$95.8M 1.25% 21
2015
Q4 		$119M Buy
1,280,625
+141,013
+12% +$12.9M 0.68% 52
2015
Q3 		$97M Buy
1,139,612
+1,041,562
+1,062% +$94.8M 0.61% 59
2015
Q2 		$8.98M Buy
+98,050
New +$9.14M 0.05% 190

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

Ninety One (UK)'s HON Position: Q4 2020 in Review

Ninety One (UK) sold out of Honeywell (HON) in Q4 2020, closing a stake of 1,445 shares — an estimated $224K sold.

Ninety One (UK) first reported a position in HON in Q2 2015 and held it in 22 quarters. The position peaked at $425M in Q3 2018. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • Ninety One (UK) reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1,445 Honeywell shares in Q4 2020, an estimated $224K.
  • Ninety One (UK) first reported a position in Honeywell in Q2 2015 and held it in 22 quarters.
  • Ninety One (UK)'s Honeywell position peaked at $425M in Q3 2018.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.