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Northpointe Capital’s Honeywell HON Stock Holding History

Northpointe Capital’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
Q3 		$2.91M Sell
18,256
-5,175
-22% -$823K 1.13% 39
2019
Q2 		$3.86M Sell
23,431
-1,044
-4% -$166K 1.22% 28
2019
Q1 		$3.67M Buy
+24,475
New +$3.42M 1.15% 42
2018
Q3 		– Sell
-18,800
Closed -$2.45M – 181
2018
Q2 		$2.45M Buy
18,800
+398
+2% +$52.9K 0.32% 140
2018
Q1 		$2.4M Sell
18,402
-502
-3% -$69.5K 0.3% 141
2017
Q4 		$2.62M Buy
+18,904
New +$2.54M 0.29% 142

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 $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's HON Position: Q3 2019 in Review

Northpointe Capital reduced its Honeywell (HON) stake by 22% in Q3 2019, selling an estimated $823K and leaving 18,256 shares worth $2.91M. The position accounts for 1.13% of the portfolio, ranked #39.

Northpointe Capital first reported a position in HON in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.86M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Northpointe Capital held 18,256 shares of Honeywell worth $2.91M as of Q3 2019.
  • Northpointe Capital sold 5,175 Honeywell shares in Q3 2019, an estimated $823K.
  • Honeywell made up 1.13% of Northpointe Capital's portfolio in Q3 2019, its #39 holding.
  • Northpointe Capital first reported a position in Honeywell in Q4 2017 and has held it in 6 quarters since.
  • Northpointe Capital's Honeywell position peaked at $3.86M in Q2 2019.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.