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Palisade Capital Management’s Honeywell HON Stock Holding History

Palisade 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
2020
Q1 		– Sell
-29,886
Closed -$4.99M – 434
2019
Q4 		$4.99M Buy
29,886
+402
+1% +$65.7K 0.14% 190
2019
Q3 		$4.7M Buy
29,484
+1,119
+4% +$178K 0.14% 187
2019
Q2 		$4.67M Buy
28,365
+455
+2% +$72.4K 0.14% 186
2019
Q1 		$4.18M Buy
27,910
+1,239
+5% +$173K 0.13% 200
2018
Q4 		$3.32M Sell
26,671
-3,457
-11% -$472K 0.12% 214
2018
Q3 		$4.53M Buy
30,128
+6,393
+27% +$906K 0.13% 198
2018
Q2 		$3.09M Sell
23,735
-15,631
-40% -$2.08M 0.09% 259
2018
Q1 		$5.14M Buy
39,366
+498
+1% +$68.9K 0.17% 171
2017
Q4 		$5.38M Buy
38,868
+1,506
+4% +$202K 0.18% 173
2017
Q3 		$4.78M Buy
37,362
+234
+0.6% +$29K 0.17% 177
2017
Q2 		$4.47M Sell
37,128
-1,175
-3% -$139K 0.17% 175
2017
Q1 		$4.32M Sell
38,303
-476
-1% -$52.6K 0.17% 167
2016
Q4 		$4.06M Sell
38,779
-2,210
-5% -$225K 0.15% 175
2016
Q3 		$4.29M Buy
40,989
+10,061
+33% +$1.05M 0.15% 183
2016
Q2 		$3.23M Buy
30,928
+55
+0.2% +$5.65K 0.12% 250
2016
Q1 		$3.11M Sell
30,873
-656
-2% -$61.5K 0.1% 281
2015
Q4 		$2.93M Sell
31,529
-13,882
-31% -$1.27M 0.1% 290
2015
Q3 		$3.86M Sell
45,411
-23
-0.1% -$2.09K 0.11% 265
2015
Q2 		$4.16M Buy
45,434
+3,517
+8% +$328K 0.11% 286
2015
Q1 		$3.93M Buy
41,917
+2,231
+6% +$204K 0.1% 294
2014
Q4 		$3.56M Buy
39,686
+2,137
+6% +$184K 0.09% 305
2014
Q3 		$3.14M Buy
37,549
+250
+0.7% +$21.2K 0.08% 316
2014
Q2 		$3.12M Buy
37,299
+1,308
+4% +$109K 0.08% 309
2014
Q1 		$3M Buy
35,991
+946
+3% +$78.3K 0.07% 295
2013
Q4 		$2.88M Buy
+35,045
New +$2.74M 0.07% 294

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palisade Capital Management's HON Position: Q1 2020 in Review

Palisade Capital Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 29,886 shares — an estimated $4.99M sold.

Palisade Capital Management first reported a position in HON in Q4 2013 and held it in 25 quarters. The position peaked at $5.38M in Q4 2017. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Palisade Capital Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Palisade Capital Management sold 29,886 Honeywell shares in Q1 2020, an estimated $4.99M.
  • Palisade Capital Management first reported a position in Honeywell in Q4 2013 and held it in 25 quarters.
  • Palisade Capital Management's Honeywell position peaked at $5.38M in Q4 2017.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.