Northstar Capital Management’s Honeywell HON Stock Holding History

Northstar Capital 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
2019 Q3	$4.06M	Sell	25,440 -59	-0.2%	-$9.38K	3.62%	9
2019 Q2	$4.2M	Buy	25,499 +69	+0.3%	+$11K	3.73%	7
2019 Q1	$3.81M	Buy	25,430 +116	+0.5%	+$16.2K	3.47%	10
2018 Q4	$3.15M	Sell	25,314 -1,098	-4%	-$150K	3.35%	12
2018 Q3	$3.97M	Hold	26,412	–	–	3.2%	9
2018 Q2	$3.44M	Sell	26,412 -395	-1%	-$52.5K	3.02%	12
2018 Q1	$3.5M	Buy	26,807 +1,425	+6%	+$197K	3.24%	13
2017 Q4	$3.52M	Buy	+25,382	New	+$3.4M	3.38%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northstar Capital Management's HON Position: Q3 2019 in Review

Northstar Capital Management reduced its Honeywell (HON) stake by 0.23% in Q3 2019, selling an estimated $9.38K and leaving 25,440 shares worth $4.06M. The position accounts for 3.62% of the portfolio, ranked #9.

Northstar Capital Management first reported a position in HON in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.2M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Northstar Capital Management held 25,440 shares of Honeywell worth $4.06M as of Q3 2019.
Northstar Capital Management sold 59 Honeywell shares in Q3 2019, an estimated $9.38K.
Honeywell made up 3.62% of Northstar Capital Management's portfolio in Q3 2019, its #9 holding.
Northstar Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Honeywell position peaked at $4.2M in Q2 2019.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.