OI
HON icon

Oakbrook Investments’s Honeywell HON Stock Holding History

Oakbrook Investments’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 		$522K Sell
4,138
-10,437
-72% -$1.61M 1.33% 30
2019
Q4 		$2.43M Sell
14,575
-7,294
-33% -$1.19M 0.49% 28
2019
Q3 		$3.49M Sell
21,869
-4,987
-19% -$793K 0.23% 66
2019
Q2 		$4.42M Sell
26,856
-14,111
-34% -$2.25M 0.27% 63
2019
Q1 		$6.14M Sell
40,967
-2,679
-6% -$374K 0.37% 50
2018
Q4 		$5.43M Buy
43,646
+13,312
+44% +$1.82M 0.37% 49
2018
Q3 		$4.56M Sell
30,334
-177
-0.6% -$25.1K 0.25% 68
2018
Q2 		$3.97M Sell
30,511
-2,843
-9% -$378K 0.25% 70
2018
Q1 		$4.35M Buy
33,354
+26,075
+358% +$3.61M 0.27% 62
2017
Q4 		$1.01M Sell
7,279
-28,460
-80% -$3.82M 0.06% 229
2017
Q3 		$4.58M Sell
35,739
-1,163
-3% -$144K 0.3% 60
2017
Q2 		$4.44M Sell
36,902
-24,824
-40% -$2.93M 0.29% 65
2017
Q1 		$6.96M Sell
61,726
-7,694
-11% -$850K 0.45% 46
2016
Q4 		$7.26M Sell
69,420
-7,743
-10% -$787K 0.48% 46
2016
Q3 		$8.08M Sell
77,163
-12,714
-14% -$1.33M 0.49% 49
2016
Q2 		$9.39M Buy
89,877
+7,651
+9% +$786K 0.52% 47
2016
Q1 		$8.28M Sell
82,226
-585
-0.7% -$54.8K 0.53% 48
2015
Q4 		$7.71M Sell
82,811
-8,725
-10% -$800K 0.49% 53
2015
Q3 		$7.79M Sell
91,536
-7,289
-7% -$663K 0.51% 50
2015
Q2 		$9.05M Buy
98,825
+35,362
+56% +$3.3M 0.55% 47
2015
Q1 		$5.95M Sell
63,463
-23,649
-27% -$2.16M 0.32% 73
2014
Q4 		$7.82M Sell
87,112
-11,518
-12% -$991K 0.42% 51
2014
Q3 		$8.25M Buy
98,630
+77,346
+363% +$6.57M 0.44% 55
2014
Q2 		$1.78M Buy
21,284
+8,903
+72% +$744K 0.05% 294
2014
Q1 		$1.03M Sell
12,381
-1,558
-11% -$129K 0.03% 338
2013
Q4 		$1.14M Sell
13,939
-156,634
-92% -$12.2M 0.03% 331
2013
Q3 		$12.7M Buy
170,573
+144,175
+546% +$10.7M 0.37% 73
2013
Q2 		$1.88M Buy
+26,398
New +$1.82M 0.05% 292

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oakbrook Investments's HON Position: Q1 2020 in Review

Oakbrook Investments reduced its Honeywell (HON) stake by 72% in Q1 2020, selling an estimated $1.61M and leaving 4,138 shares worth $522K. The position accounts for 1.33% of the portfolio, ranked #30.

Oakbrook Investments first reported a position in HON in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.7M in Q3 2013. 1,874 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Oakbrook Investments held 4,138 shares of Honeywell worth $522K as of Q1 2020.
  • Oakbrook Investments sold 10,437 Honeywell shares in Q1 2020, an estimated $1.61M.
  • Honeywell made up 1.33% of Oakbrook Investments's portfolio in Q1 2020, its #30 holding.
  • Oakbrook Investments first reported a position in Honeywell in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Honeywell position peaked at $12.7M in Q3 2013.
  • 1,874 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.