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PHH Investments’s Honeywell HON Stock Holding History

PHH 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
2019
Q4 		$1.87M Buy
11,203
+2,380
+27% +$389K 0.49% 25
2019
Q3 		$1.41M Sell
8,823
-14
-0.2% -$2.23K 0.39% 35
2019
Q2 		$1.45M Sell
8,837
-3,690
-29% -$587K 0.42% 34
2019
Q1 		$1.88M Sell
12,527
-90
-0.7% -$12.6K 0.55% 25
2018
Q4 		$1.57M Sell
12,617
-1,079
-8% -$147K 0.51% 26
2018
Q3 		$2.06M Buy
13,696
+2,491
+22% +$353K 0.6% 21
2018
Q2 		$1.46M Sell
11,205
-109
-1% -$14.5K 0.44% 25
2018
Q1 		$1.48M Sell
11,314
-361
-3% -$50K 0.46% 23
2017
Q4 		$1.62M Buy
11,675
+298
+3% +$40K 0.49% 24
2017
Q3 		$1.46M Sell
11,377
-874
-7% -$108K 0.49% 23
2017
Q2 		$1.48M Sell
12,251
-332
-3% -$39.2K 0.51% 22
2017
Q1 		$1.42M Sell
12,583
-105
-0.8% -$11.6K 0.52% 21
2016
Q4 		$1.35M Buy
+12,688
New +$1.29M 0.55% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PHH Investments's HON Position: Q4 2019 in Review

PHH Investments increased its Honeywell (HON) stake by 27% in Q4 2019, buying an estimated $389K and bringing the position to 11,203 shares worth $1.87M. The position accounts for 0.49% of the portfolio, ranked #25.

PHH Investments first reported a position in HON in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.06M in Q3 2018. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • PHH Investments held 11,203 shares of Honeywell worth $1.87M as of Q4 2019.
  • PHH Investments bought 2,380 Honeywell shares in Q4 2019, an estimated $389K.
  • Honeywell made up 0.49% of PHH Investments's portfolio in Q4 2019, its #25 holding.
  • PHH Investments first reported a position in Honeywell in Q4 2016 and has held it in 13 quarters since.
  • PHH Investments's Honeywell position peaked at $2.06M in Q3 2018.
  • 2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.