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Santa Barbara Asset Management’s Honeywell HON Stock Holding History

Santa Barbara Asset 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
Q1 		$150M Sell
999,655
-231,431
-19% -$32.3M 2.33% 23
2018
Q4 		$153M Sell
1,231,086
-39,220
-3% -$5.35M 2.47% 14
2018
Q3 		$191M Sell
1,270,306
-12,829
-1% -$1.82M 2.76% 11
2018
Q2 		$167M Sell
1,283,135
-30,112
-2% -$4.01M 2.54% 13
2018
Q1 		$171M Buy
1,313,247
+8,192
+0.6% +$1.13M 2.63% 13
2017
Q4 		$181M Sell
1,305,055
-10,569
-0.8% -$1.42M 2.73% 11
2017
Q3 		$168M Buy
1,315,624
+4,151
+0.3% +$515K 2.68% 9
2017
Q2 		$158M Sell
1,311,473
-14,740
-1% -$1.74M 2.66% 12
2017
Q1 		$150M Buy
1,326,213
+23,432
+2% +$2.59M 2.57% 13
2016
Q4 		$136M Sell
1,302,781
-29,732
-2% -$3.02M 2.47% 18
2016
Q3 		$139M Buy
1,332,513
+13,360
+1% +$1.4M 2.55% 18
2016
Q2 		$138M Buy
1,319,153
+208,093
+19% +$21.4M 2.59% 17
2016
Q1 		$112M Sell
1,111,060
-388,584
-26% -$36.4M 2.21% 24
2015
Q4 		$140M Buy
1,499,644
+32,505
+2% +$2.98M 2.8% 13
2015
Q3 		$125M Sell
1,467,139
-15,318
-1% -$1.39M 2.61% 15
2015
Q2 		$136M Buy
1,482,457
+22,547
+2% +$2.1M 2.73% 11
2015
Q1 		$137M Buy
1,459,910
+40,310
+3% +$3.69M 2.65% 12
2014
Q4 		$127M Sell
1,419,600
-25,011
-2% -$2.15M 2.57% 16
2014
Q3 		$121M Buy
1,444,611
+262,487
+22% +$22.3M 2.5% 15
2014
Q2 		$98.7M Sell
1,182,124
-12,386
-1% -$1.04M 2.03% 27
2014
Q1 		$99.6M Sell
1,194,510
-9,964
-0.8% -$825K 2.13% 26
2013
Q4 		$98.9M Buy
1,204,474
+10,001
+0.8% +$782K 2.21% 24
2013
Q3 		$89.1M Buy
1,194,473
+177,195
+17% +$13.2M 2.11% 28
2013
Q2 		$72.5M Buy
+1,017,278
New +$70.2M 1.89% 32

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Barbara Asset Management's HON Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Honeywell (HON) stake by 19% in Q1 2019, selling an estimated $32.3M and leaving 999,655 shares worth $150M. The position accounts for 2.33% of the portfolio, ranked #23.

Santa Barbara Asset Management first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $191M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Santa Barbara Asset Management held 999,655 shares of Honeywell worth $150M as of Q1 2019.
  • Santa Barbara Asset Management sold 231,431 Honeywell shares in Q1 2019, an estimated $32.3M.
  • Honeywell made up 2.33% of Santa Barbara Asset Management's portfolio in Q1 2019, its #23 holding.
  • Santa Barbara Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Honeywell position peaked at $191M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.