North American Management’s Honeywell HON Stock Holding History

North American Management’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 Q1	–	Sell	-2,310	Closed	-$385K	–	114
2019 Q4	$385K	Hold	2,310	–	–	0.06%	97
2019 Q3	$368K	Hold	2,310	–	–	0.06%	97
2019 Q2	$380K	Buy	+2,310	New	+$368K	0.06%	97
2016 Q1	–	Sell	-4,712	Closed	-$439K	–	147
2015 Q4	$439K	Hold	4,712	–	–	0.07%	101
2015 Q3	$401K	Hold	4,712	–	–	0.07%	104
2015 Q2	$432K	Hold	4,712	–	–	0.07%	89
2015 Q1	$442K	Hold	4,712	–	–	0.07%	94
2014 Q4	$423K	Hold	4,712	–	–	0.07%	102
2014 Q3	$394K	Hold	4,712	–	–	0.06%	109
2014 Q2	$394K	Hold	4,712	–	–	0.06%	109
2014 Q1	$393K	Buy	+4,712	New	+$390K	0.07%	109

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

North American Management's HON Position: Q1 2020 in Review

North American Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,310 shares — an estimated $385K sold.

North American Management first reported a position in HON in Q1 2014 and held it in 11 quarters. The position peaked at $442K in Q1 2015. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

North American Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
North American Management sold 2,310 Honeywell shares in Q1 2020, an estimated $385K.
North American Management first reported a position in Honeywell in Q1 2014 and held it in 11 quarters.
North American Management's Honeywell position peaked at $442K in Q1 2015.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.