Smith Group Asset Management’s Honeywell HON Stock Holding History

Smith Group 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
2020 Q1	–	Sell	-143,702	Closed	-$24M	–	370
2019 Q4	$24M	Sell	143,702 -132,582	-48%	-$21.7M	1.01%	37
2019 Q3	$44.1M	Sell	276,284 -3,608	-1%	-$574K	1.55%	14
2019 Q2	$46.1M	Buy	279,892 +220,168	+369%	+$35M	1.55%	16
2019 Q1	$8.95M	Buy	+59,724	New	+$8.35M	0.29%	83
2013 Q4	–	Sell	-356,688	Closed	-$26.6M	–	406
2013 Q3	$26.6M	Hold	356,688	–	–	1.1%	30
2013 Q2	$25.4M	Buy	+356,688	New	+$24.6M	1.1%	22

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's HON Position: Q1 2020 in Review

Smith Group Asset Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 143,702 shares — an estimated $24M sold.

Smith Group Asset Management first reported a position in HON in Q2 2013 and held it in 6 quarters. The position peaked at $46.1M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Smith Group Asset Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 143,702 Honeywell shares in Q1 2020, an estimated $24M.
Smith Group Asset Management first reported a position in Honeywell in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Honeywell position peaked at $46.1M in Q2 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.