Stone Ridge Asset Management’s Honeywell HON Stock Holding History

Stone Ridge 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	-6,376	Closed	-$1.06M	–	821
2019 Q4	$1.06M	Sell	6,376 -1,273	-17%	-$208K	0.06%	377
2019 Q3	$1.22M	Buy	7,649 +2,547	+50%	+$405K	0.07%	342
2019 Q2	$840K	Buy	5,102 +2,652	+108%	+$422K	0.05%	483
2019 Q1	$367K	Sell	2,450 -303	-11%	-$42.3K	0.02%	843
2018 Q4	$343K	Sell	2,753 -120	-4%	-$16.4K	0.02%	935
2018 Q3	$432K	Hold	2,873	–	–	0.02%	917
2018 Q2	$374K	Sell	2,873 -33,210	-92%	-$4.42M	0.02%	924
2018 Q1	$4.71M	Buy	36,083 +33,210	+1,156%	+$4.6M	0.27%	54
2017 Q4	$398K	Buy	+2,873	New	+$385K	0.02%	927

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

Stone Ridge Asset Management's HON Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 6,376 shares — an estimated $1.06M sold.

Stone Ridge Asset Management first reported a position in HON in Q4 2017 and held it in 9 quarters. The position peaked at $4.71M in Q1 2018. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Stone Ridge Asset Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,376 Honeywell shares in Q1 2020, an estimated $1.06M.
Stone Ridge Asset Management first reported a position in Honeywell in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Honeywell position peaked at $4.71M in Q1 2018.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.