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Rampart Investment Management’s Honeywell HON Stock Holding History

Rampart Investment 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
Q4 		– Sell
-1,947
Closed -$302K – 166
2020
Q3 		$302K Sell
1,947
-3,782
-66% -$562K 0.19% 127
2020
Q2 		$781K Buy
5,729
+111
+2% +$14.7K 0.13% 199
2020
Q1 		$708K Sell
5,618
-4,508
-45% -$696K 0.34% 69
2019
Q4 		$1.69M Buy
10,126
+359
+4% +$58.7K 0.21% 143
2019
Q3 		$1.56M Sell
9,767
-436
-4% -$69.3K 0.19% 156
2019
Q2 		$1.68M Sell
10,203
-1,440
-12% -$229K 0.2% 153
2019
Q1 		$1.74M Buy
11,643
+4,064
+54% +$568K 0.2% 151
2018
Q4 		$944K Sell
7,579
-1,861
-20% -$254K 0.26% 101
2018
Q3 		$1.24M Buy
9,440
+924
+11% +$131K 0.54% 41
2018
Q2 		$1.11M Sell
8,516
-10,555
-55% -$1.4M 0.11% 255
2018
Q1 		$2.49M Buy
19,071
+8,721
+84% +$1.21M 0.24% 131
2017
Q4 		$1.43M Sell
10,350
-67
-0.6% -$8.99K 0.55% 39
2017
Q3 		$1.33M Sell
10,417
-540
-5% -$67K 0.45% 49
2017
Q2 		$1.32M Buy
10,957
+8,617
+368% +$1.02M 0.47% 44
2017
Q1 		$264K Buy
+2,340
New +$258K 0.09% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rampart Investment Management's HON Position: Q4 2020 in Review

Rampart Investment Management sold out of Honeywell (HON) in Q4 2020, closing a stake of 1,947 shares — an estimated $302K sold.

Rampart Investment Management first reported a position in HON in Q1 2017 and held it in 15 quarters. The position peaked at $2.49M in Q1 2018. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • Rampart Investment Management reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,947 Honeywell shares in Q4 2020, an estimated $302K.
  • Rampart Investment Management first reported a position in Honeywell in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Honeywell position peaked at $2.49M in Q1 2018.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.