SEC 13F Intelligence

Aperio Group, LLC / HONGBP

Aperio Group, LLC’s Honeywell Intl Inc Position

Does Aperio Group, LLC own Honeywell Intl Inc (HONGBP)? Yes — 613.8K shares worth $131M (+0.39% of its 13F portfolio) as of Q4 2020, down from 619.7K shares the prior filed quarter.

Position Value
$131M
Q4 2020
Shares
613.8K
% of Portfolio
+0.39%
Quarters Held
9
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $100MQ2 ’19: $116MQ2 ’19Q3 ’19: $114MQ4 ’19: $118MQ4 ’19Q1 ’20: $88MQ2 ’20: $89MQ2 ’20Q3 ’20: $102MQ4 ’20: $131MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020613.8K$131M+0.39%
Q3 2020619.7K$102M+0.34%
Q2 2020613.6K$89M+0.33%
Q1 2020656.8K$88M+0.39%
Q4 2019668.1K$118M+0.42%
Q3 2019672.4K$114M+0.45%
Q2 2019664.2K$116M+0.47%
Q1 2019628.0K$100M+0.43%
Q4 2018586.5K$77M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of HONGBP.