NumerixS Investment Technologies’s Honeywell HON Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,709	Closed	-$642K	–	381
2020 Q2	$642K	Buy	4,709 +2,186	+87%	+$289K	0.18%	121
2020 Q1	$318K	Sell	2,523 -5,146	-67%	-$795K	0.16%	141
2019 Q4	$1.28M	Buy	7,669 +4,592	+149%	+$751K	0.25%	85
2019 Q3	$491K	Sell	3,077 -1,804	-37%	-$287K	0.13%	166
2019 Q2	$803K	Buy	+4,881	New	+$777K	0.23%	98
2019 Q1	–	Sell	-4,552	Closed	-$561K	–	1204
2018 Q4	$561K	Buy	4,552 +3,334	+274%	+$455K	0.18%	124
2018 Q3	$182K	Sell	1,218 -6,320	-84%	-$896K	0.03%	619
2018 Q2	$975K	Buy	+7,538	New	+$1M	0.22%	114
2015 Q1	–	Sell	-6,545	Closed	-$588K	–	623
2014 Q4	$588K	Buy	+6,545	New	+$563K	0.2%	147

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

NumerixS Investment Technologies's HON Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Honeywell (HON) in Q3 2020, closing a stake of 4,709 shares — an estimated $642K sold.

NumerixS Investment Technologies first reported a position in HON in Q4 2014 and held it in 9 quarters. The position peaked at $1.28M in Q4 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

NumerixS Investment Technologies reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,709 Honeywell shares in Q3 2020, an estimated $642K.
NumerixS Investment Technologies first reported a position in Honeywell in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's Honeywell position peaked at $1.28M in Q4 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.