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Piedmont Investment Advisors’s Honeywell HON Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-83,787
Closed -$10.6M – 310
2020
Q1 		$10.6M Buy
83,787
+6,165
+8% +$952K 0.42% 51
2019
Q4 		$12.9M Buy
77,622
+2,766
+4% +$452K 0.45% 49
2019
Q3 		$11.9M Buy
74,856
+2,495
+3% +$397K 0.46% 48
2019
Q2 		$11.9M Buy
72,361
+24,933
+53% +$3.97M 0.48% 41
2019
Q1 		$7.1M Buy
47,428
+207
+0.4% +$28.9K 0.29% 85
2018
Q4 		$5.88M Buy
47,221
+1,733
+4% +$237K 0.28% 95
2018
Q3 		$6.84M Buy
45,488
+9,812
+28% +$1.39M 0.29% 88
2018
Q2 		$4.64M Sell
35,676
-90,290
-72% -$12M 0.22% 106
2018
Q1 		$16.4M Sell
125,966
-57,313
-31% -$7.93M 0.44% 53
2017
Q4 		$25.4M Sell
183,279
-9
-0% -$1.21K 0.51% 50
2017
Q3 		$23.5M Buy
183,288
+1,675
+0.9% +$208K 0.5% 52
2017
Q2 		$21.9M Buy
181,613
+1,374
+0.8% +$162K 0.49% 50
2017
Q1 		$20.3M Buy
180,239
+1,543
+0.9% +$170K 0.42% 66
2016
Q4 		$18.7M Buy
178,696
+3,080
+2% +$313K 0.38% 75
2016
Q3 		$18.4M Sell
175,616
-18,048
-9% -$1.89M 0.4% 70
2016
Q2 		$20.2M Sell
193,664
-2,820
-1% -$290K 0.42% 66
2016
Q1 		$19.8M Buy
196,484
+2,992
+2% +$280K 0.42% 69
2015
Q4 		$18M Buy
193,492
+3,097
+2% +$284K 0.38% 75
2015
Q3 		$16.2M Buy
190,395
+1,523
+0.8% +$139K 0.37% 75
2015
Q2 		$17.3M Buy
+188,872
New +$17.6M 0.37% 79
2013
Q4 		– Sell
-801
Closed -$59.8K – 353
2013
Q3 		$59.8K Buy
801
+669
+507% +$49.6K ﹤0.01% 164
2013
Q2 		$9.44K Buy
+132
New +$9.1K ﹤0.01% 251

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's HON Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Honeywell (HON) in Q2 2020, closing a stake of 83,787 shares — an estimated $10.6M sold.

Piedmont Investment Advisors first reported a position in HON in Q2 2013 and held it in 22 quarters. The position peaked at $25.4M in Q4 2017. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 83,787 Honeywell shares in Q2 2020, an estimated $10.6M.
  • Piedmont Investment Advisors first reported a position in Honeywell in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's Honeywell position peaked at $25.4M in Q4 2017.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.