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Whitnell & Co’s Honeywell HON Stock Holding History

Whitnell & Co’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 		$736K Buy
4,412
+1
+0% +$163 0.23% 98
2019
Q3 		$703K Buy
4,411
+913
+26% +$145K 0.24% 93
2019
Q2 		$576K Buy
3,498
+1
+0% +$159 0.22% 91
2019
Q1 		$524K Buy
3,497
+1
+0% +$140 0.2% 95
2018
Q4 		$435K Sell
3,496
-191
-5% -$26.1K 0.19% 100
2018
Q3 		$554K Buy
3,687
+1
+0% +$142 0.22% 88
2018
Q2 		$480K Buy
3,686
+1
+0% +$133 0.2% 95
2018
Q1 		$481K Buy
3,685
+27
+0.7% +$3.74K 0.2% 94
2017
Q4 		$507K Buy
3,658
+2
+0.1% +$268 0.21% 94
2017
Q3 		$468K Sell
3,656
-331
-8% -$41.1K 0.2% 95
2017
Q2 		$480K Hold
3,987
– – 0.21% 92
2017
Q1 		$450K Buy
3,987
+42
+1% +$4.64K 0.2% 98
2016
Q4 		$413K Sell
3,945
-20
-0.5% -$2.03K 0.19% 96
2016
Q3 		$415K Sell
3,965
-333
-8% -$34.8K 0.14% 109
2016
Q2 		$449K Hold
4,298
– – 0.15% 109
2016
Q1 		$433K Sell
4,298
-333
-7% -$31.2K 0.16% 114
2015
Q4 		$431K Buy
4,631
+1
+0% +$92 0.16% 112
2015
Q3 		$394K Sell
4,630
-24
-0.5% -$2.19K 0.16% 114
2015
Q2 		$426K Buy
4,654
+334
+8% +$31.1K 0.15% 109
2015
Q1 		$405K Buy
4,320
+1
+0% +$92 0.15% 108
2014
Q4 		$388K Hold
4,319
– – 0.15% 109
2014
Q3 		$361K Buy
4,319
+1
+0% +$85 0.14% 112
2014
Q2 		$361K Buy
4,318
+53
+1% +$4.43K 0.17% 116
2014
Q1 		$355K Buy
4,265
+1
+0% +$83 0.17% 115
2013
Q4 		$350K Hold
4,264
– – 0.16% 118
2013
Q3 		$318K Buy
4,264
+2
+0% +$148 0.16% 119
2013
Q2 		$304K Buy
+4,262
New +$294K 0.15% 118

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

Whitnell & Co's HON Position: Q4 2019 in Review

Whitnell & Co increased its Honeywell (HON) stake by 0.02% in Q4 2019, buying an estimated $163 and bringing the position to 4,412 shares worth $736K. The position accounts for 0.23% of the portfolio, ranked #98.

Whitnell & Co first reported a position in HON in Q2 2013 and has held it in 27 quarters since. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Whitnell & Co held 4,412 shares of Honeywell worth $736K as of Q4 2019.
  • Whitnell & Co bought 1 Honeywell share in Q4 2019, an estimated $163.
  • Honeywell made up 0.23% of Whitnell & Co's portfolio in Q4 2019, its #98 holding.
  • Whitnell & Co first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.