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Symphony Asset Management’s Honeywell HON Stock Holding History

Symphony 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
-5,977
Closed -$997K – 95
2019
Q4 		$997K Sell
5,977
-22
-0.4% -$3.6K 0.22% 51
2019
Q3 		$957K Buy
5,999
+586
+11% +$93.2K 0.21% 57
2019
Q2 		$891K Buy
5,413
+594
+12% +$94.5K 0.19% 77
2019
Q1 		$722K Buy
4,819
+583
+14% +$81.5K 0.19% 85
2018
Q4 		$527K Sell
4,236
-1,957
-32% -$267K 0.16% 78
2018
Q3 		$931K Sell
6,193
-26,874
-81% -$3.81M 0.25% 44
2018
Q2 		$4.32M Sell
33,067
-3,665
-10% -$488K 0.86% 22
2018
Q1 		$4.79M Sell
36,732
-17,419
-32% -$2.41M 0.62% 33
2017
Q4 		$7.5M Buy
54,151
+1,785
+3% +$239K 0.76% 32
2017
Q3 		$6.71M Buy
52,366
+2,138
+4% +$265K 0.75% 26
2017
Q2 		$6.05M Buy
50,228
+190
+0.4% +$22.4K 0.68% 32
2017
Q1 		$5.64M Buy
50,038
+5,732
+13% +$633K 0.53% 39
2016
Q4 		$4.64M Sell
44,306
-6,392
-13% -$650K 0.47% 44
2016
Q3 		$5.31M Buy
50,698
+7,433
+17% +$777K 0.54% 44
2016
Q2 		$4.52M Buy
43,265
+2,363
+6% +$243K 0.49% 54
2016
Q1 		$4.12M Buy
40,902
+2,662
+7% +$249K 0.45% 53
2015
Q4 		$3.56M Sell
38,240
-12,459
-25% -$1.14M 0.39% 61
2015
Q3 		$4.31M Sell
50,699
-18,712
-27% -$1.7M 0.52% 45
2015
Q2 		$6.36M Buy
69,411
+6,620
+11% +$617K 0.79% 29
2015
Q1 		$5.88M Buy
62,791
+40,587
+183% +$3.71M 0.68% 33
2014
Q4 		$1.99M Sell
22,204
-130
-0.6% -$11.2K 0.25% 91
2014
Q3 		$1.87M Sell
22,334
-6,827
-23% -$580K 0.19% 109
2014
Q2 		$2.44M Sell
29,161
-4,673
-14% -$391K 0.25% 111
2014
Q1 		$2.82M Buy
33,834
+1,610
+5% +$133K 0.27% 103
2013
Q4 		$2.65M Sell
32,224
-623
-2% -$48.7K 0.19% 106
2013
Q3 		$2.45M Buy
32,847
+7,089
+28% +$526K 0.25% 99
2013
Q2 		$1.84M Buy
+25,758
New +$1.78M 0.18% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Symphony Asset Management's HON Position: Q1 2020 in Review

Symphony Asset Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 5,977 shares — an estimated $997K sold.

Symphony Asset Management first reported a position in HON in Q2 2013 and held it in 27 quarters. The position peaked at $7.5M in Q4 2017. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Symphony Asset Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 5,977 Honeywell shares in Q1 2020, an estimated $997K.
  • Symphony Asset Management first reported a position in Honeywell in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Honeywell position peaked at $7.5M in Q4 2017.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

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