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Sirios Capital Management’s Honeywell HON Stock Holding History

Sirios 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 		– Sell
-27,432
Closed -$4.37M – 59
2019
Q3 		$4.37M Sell
27,432
-88,509
-76% -$14.1M 0.29% 39
2019
Q2 		$19.1M Sell
115,941
-158,159
-58% -$25.2M 1.23% 29
2019
Q1 		$41.1M Sell
274,100
-322,586
-54% -$45.1M 2.49% 15
2018
Q4 		$74.3M Buy
+596,686
New +$81.5M 4.49% 8

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

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

Sirios Capital Management sold out of Honeywell (HON) in Q4 2019, closing a stake of 27,432 shares — an estimated $4.37M sold.

Sirios Capital Management first reported a position in HON in Q4 2018 and held it in 4 quarters. The position peaked at $74.3M in Q4 2018. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Sirios Capital Management reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • Sirios Capital Management sold 27,432 Honeywell shares in Q4 2019, an estimated $4.37M.
  • Sirios Capital Management first reported a position in Honeywell in Q4 2018 and held it in 4 quarters.
  • Sirios Capital Management's Honeywell position peaked at $74.3M in Q4 2018.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.