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Quadrant Capital Management’s Honeywell HON Stock Holding History

Quadrant 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
2019
Q4 		$2.12M Buy
12,688
+84
+0.7% +$13.7K 0.96% 50
2019
Q3 		$2.01M Sell
12,604
-866
-6% -$138K 0.99% 49
2019
Q2 		$2.22M Buy
13,470
+136
+1% +$21.6K 1.16% 39
2019
Q1 		$2M Sell
13,334
-16
-0.1% -$2.24K 1.1% 41
2018
Q4 		$1.66M Sell
13,350
-733
-5% -$100K 1.09% 41
2018
Q3 		$2.12M Buy
14,083
+273
+2% +$38.7K 1.34% 31
2018
Q2 		$1.8M Buy
13,810
+280
+2% +$37.3K 1.28% 35
2018
Q1 		$1.77M Sell
13,530
-36
-0.3% -$4.98K 1.3% 37
2017
Q4 		$1.88M Buy
13,566
+404
+3% +$54.2K 1.32% 36
2017
Q3 		$1.69M Buy
13,162
+1,079
+9% +$134K 1.24% 37
2017
Q2 		$1.46M Sell
12,083
-376
-3% -$44.4K 1.14% 42
2017
Q1 		$1.41M Buy
12,459
+398
+3% +$44K 1.13% 41
2016
Q4 		$1.26M Buy
12,061
+1,555
+15% +$158K 1.08% 41
2016
Q3 		$1.1M Buy
10,506
+39
+0.4% +$4.08K 0.93% 43
2016
Q2 		$1.09M Buy
10,467
+4,880
+87% +$502K 0.92% 47
2016
Q1 		$562K Buy
+5,587
New +$524K 0.48% 54

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

Quadrant Capital Management's HON Position: Q4 2019 in Review

Quadrant Capital Management increased its Honeywell (HON) stake by 0.67% in Q4 2019, buying an estimated $13.7K and bringing the position to 12,688 shares worth $2.12M. The position accounts for 0.96% of the portfolio, ranked #50.

Quadrant Capital Management first reported a position in HON in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.22M in Q2 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Quadrant Capital Management held 12,688 shares of Honeywell worth $2.12M as of Q4 2019.
  • Quadrant Capital Management bought 84 Honeywell shares in Q4 2019, an estimated $13.7K.
  • Honeywell made up 0.96% of Quadrant Capital Management's portfolio in Q4 2019, its #50 holding.
  • Quadrant Capital Management first reported a position in Honeywell in Q1 2016 and has held it in 16 quarters since.
  • Quadrant Capital Management's Honeywell position peaked at $2.22M in Q2 2019.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.