QSS
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Quantitative Systematic Strategies’s Honeywell HON Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-1,326
Closed -$266K – 675
2020
Q4 		$266K Buy
+1,326
New +$241K 0.04% 502
2020
Q1 		– Sell
-1,315
Closed -$219K – 380
2019
Q4 		$219K Sell
1,315
-24,808
-95% -$4.06M 0.03% 491
2019
Q3 		$4.17M Buy
26,123
+8,735
+50% +$1.39M 0.96% 14
2019
Q2 		$2.86M Sell
17,388
-21,132
-55% -$3.36M 0.54% 50
2019
Q1 		$5.77M Buy
38,520
+30,747
+396% +$4.3M 1.43% 3
2018
Q4 		$968K Sell
7,773
-15,255
-66% -$2.08M 0.22% 142
2018
Q3 		$3.46M Sell
23,028
-2,441
-10% -$346K 0.66% 14
2018
Q2 		$3.31M Buy
25,469
+23,246
+1,046% +$3.09M 0.61% 18
2018
Q1 		$290K Buy
+2,223
New +$308K 0.06% 463
2017
Q4 		– Sell
-9,876
Closed -$1.26M – 594
2017
Q3 		$1.26M Sell
9,876
-1,258
-11% -$156K 0.33% 115
2017
Q2 		$1.33M Buy
11,134
+2,281
+26% +$269K 0.34% 114
2017
Q1 		$998K Sell
8,853
-11,304
-56% -$1.25M 0.28% 131
2016
Q4 		$2.11M Sell
20,157
-4,839
-19% -$492K 0.86% 5
2016
Q3 		$2.61M Buy
24,996
+8,994
+56% +$940K 0.96% 4
2016
Q2 		$1.65M Sell
16,002
-4,878
-23% -$501K 0.77% 6
2016
Q1 		$2.1M Buy
20,880
+4,775
+30% +$447K 0.81% 8
2015
Q4 		$1.51M Buy
16,105
+9,167
+132% +$841K 0.41% 6
2015
Q3 		$590K Buy
6,938
+1,914
+38% +$174K 0.29% 123
2015
Q2 		$460K Buy
5,024
+1,047
+26% +$97.6K 0.1% 325
2015
Q1 		$375K Sell
3,977
-18,528
-82% -$1.7M 0.1% 311
2014
Q4 		$2.04M Buy
22,505
+11,720
+109% +$1.01M 0.82% 26
2014
Q3 		$906K Sell
10,785
-6,031
-36% -$513K 0.53% 48
2014
Q2 		$1.41M Buy
16,816
+10,882
+183% +$910K 1.01% 12
2014
Q1 		$485K Buy
+5,934
New +$491K 0.4% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's HON Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Honeywell (HON) in Q1 2021, closing a stake of 1,326 shares — an estimated $266K sold.

Quantitative Systematic Strategies first reported a position in HON in Q1 2014 and held it in 24 quarters. The position peaked at $5.77M in Q1 2019. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,326 Honeywell shares in Q1 2021, an estimated $266K.
  • Quantitative Systematic Strategies first reported a position in Honeywell in Q1 2014 and held it in 24 quarters.
  • Quantitative Systematic Strategies's Honeywell position peaked at $5.77M in Q1 2019.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.