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Starr International Company’s Honeywell HON Stock Holding History

Starr International Company’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
Q2 		– Sell
-21,220
Closed -$2.68M – 9
2020
Q1 		$2.68M Hold
21,220
– – 1.93% 22
2019
Q4 		$3.54M Hold
21,220
– – 1.74% 25
2019
Q3 		$3.38M Hold
21,220
– – 1.48% 26
2019
Q2 		$3.49M Hold
21,220
– – 1.45% 29
2019
Q1 		$3.18M Hold
21,220
– – 1.27% 30
2018
Q4 		$2.64M Sell
21,220
-920
-4% -$126K 2.18% 18
2018
Q3 		$3.33M Hold
22,140
– – 0.65% 16
2018
Q2 		$2.88M Hold
22,140
– – 0.3% 17
2018
Q1 		$2.89M Hold
22,140
– – 0.3% 17
2017
Q4 		$3.07M Hold
22,140
– – 0.28% 21
2017
Q3 		$2.83M Hold
22,140
– – 0.26% 16
2017
Q2 		$2.67M Hold
22,140
– – 0.24% 18
2017
Q1 		$2.5M Hold
22,140
– – 0.22% 19
2016
Q4 		$2.32M Sell
22,140
-118
-0.5% -$12K 0.2% 19
2016
Q3 		$2.33M Hold
22,258
– – 0.22% 20
2016
Q2 		$2.33M Hold
22,258
– – 0.24% 20
2016
Q1 		$2.24M Hold
22,258
– – 0.23% 18
2015
Q4 		$2.07M Hold
22,258
– – 0.18% 19
2015
Q3 		$1.89M Hold
22,258
– – 0.18% 19
2015
Q2 		$2.04M Hold
22,258
– – 0.17% 19
2015
Q1 		$2.09M Hold
22,258
– – 0.2% 18
2014
Q4 		$2M Hold
22,258
– – 0.19% 20
2014
Q3 		$1.86M Hold
22,258
– – 0.17% 27
2014
Q2 		$1.86M Hold
22,258
– – 0.17% 26
2014
Q1 		$1.85M Hold
22,258
– – 0.18% 27
2013
Q4 		$1.83M Hold
22,258
– – 0.15% 31
2013
Q3 		$1.66M Buy
22,258
+11,129
+100% +$826K 0.15% 29
2013
Q2 		$793K Buy
+11,129
New +$767K 0.08% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starr International Company's HON Position: Q2 2020 in Review

Starr International Company sold out of Honeywell (HON) in Q2 2020, closing a stake of 21,220 shares — an estimated $2.68M sold.

Starr International Company first reported a position in HON in Q2 2013 and held it in 28 quarters. The position peaked at $3.54M in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Starr International Company reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Starr International Company sold 21,220 Honeywell shares in Q2 2020, an estimated $2.68M.
  • Starr International Company first reported a position in Honeywell in Q2 2013 and held it in 28 quarters.
  • Starr International Company's Honeywell position peaked at $3.54M in Q4 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.