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Boys Arnold & Co’s Honeywell HON Stock Holding History

Boys Arnold & 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
2020
Q2 		– Sell
-9,849
Closed -$1.24M – 82
2020
Q1 		$1.24M Buy
9,849
+1,875
+24% +$290K 0.22% 101
2019
Q4 		$1.33M Buy
7,974
+568
+8% +$92.9K 0.18% 113
2019
Q3 		$1.17M Sell
7,406
-140
-2% -$22.3K 0.18% 118
2019
Q2 		$1.24M Buy
7,546
+340
+5% +$54.1K 0.18% 115
2019
Q1 		$1.08M Buy
7,206
+663
+10% +$92.6K 0.16% 131
2018
Q4 		$806K Buy
6,543
+791
+14% +$108K 0.13% 148
2018
Q3 		$865K Sell
5,752
-360
-6% -$51K 0.12% 160
2018
Q2 		$795K Buy
6,112
+52
+0.9% +$6.92K 0.12% 168
2018
Q1 		$824K Buy
6,060
+506
+9% +$70K 0.12% 164
2017
Q4 		$769K Buy
5,554
+111
+2% +$14.9K 0.12% 167
2017
Q3 		$697K Sell
5,443
-55
-1% -$6.82K 0.11% 171
2017
Q2 		$662K Buy
5,498
+691
+14% +$81.5K 0.09% 176
2017
Q1 		$542K Sell
4,807
-952
-17% -$105K 0.09% 190
2016
Q4 		$603K Sell
5,759
-448
-7% -$45.6K 0.1% 171
2016
Q3 		$650K Buy
6,207
+612
+11% +$64K 0.11% 156
2016
Q2 		$585K Buy
+5,595
New +$575K 0.1% 163
2016
Q1 		– Sell
-6,096
Closed -$567K – 166
2015
Q4 		$567K Buy
6,096
+2,598
+74% +$238K 0.06% 183
2015
Q3 		$298K Sell
3,498
-77
-2% -$7.01K 0.06% 191
2015
Q2 		$328K Buy
3,575
+206
+6% +$19.2K 0.06% 186
2015
Q1 		$316K Buy
3,369
+558
+20% +$51.1K 0.06% 181
2014
Q4 		$252K Buy
2,811
+1
+0% +$86 0.05% 184
2014
Q3 		$235K Buy
2,810
+112
+4% +$9.52K 0.05% 194
2014
Q2 		$225K Buy
2,698
+48
+2% +$4.01K 0.04% 204
2014
Q1 		$221K Buy
+2,650
New +$219K 0.04% 198

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boys Arnold & Co's HON Position: Q2 2020 in Review

Boys Arnold & Co sold out of Honeywell (HON) in Q2 2020, closing a stake of 9,849 shares — an estimated $1.24M sold.

Boys Arnold & Co first reported a position in HON in Q1 2014 and held it in 24 quarters. The position peaked at $1.33M in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Boys Arnold & Co reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 9,849 Honeywell shares in Q2 2020, an estimated $1.24M.
  • Boys Arnold & Co first reported a position in Honeywell in Q1 2014 and held it in 24 quarters.
  • Boys Arnold & Co's Honeywell position peaked at $1.33M in Q4 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.