NC
HON icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return