Cadence Capital Management’s Honeywell HON Stock Holding History

Cadence Capital 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 Q3	$2.85M	Sell	18,337 -4,396	-19%	-$653K	0.69%	29
2020 Q2	$3.1M	Buy	22,733 +14,910	+191%	+$1.97M	0.45%	40
2020 Q1	$986K	Buy	+7,823	New	+$1.21M	0.17%	193
2019 Q2	–	Sell	-8,639	Closed	-$1.29M	–	432
2019 Q1	$1.29M	Sell	8,639 -1,438	-14%	-$201K	0.12%	236
2018 Q4	$1.25M	Buy	+10,077	New	+$1.38M	0.13%	231
2018 Q1	–	Sell	-13,718	Closed	-$1.9M	–	680
2017 Q4	$1.9M	Buy	13,718 +129	+0.9%	+$17.3K	0.12%	205
2017 Q3	$1.74M	Sell	13,589 -25,981	-66%	-$3.22M	0.11%	226
2017 Q2	$4.76M	Sell	39,570 -72,582	-65%	-$8.56M	0.33%	75
2017 Q1	$12.7M	Buy	112,152 +6,362	+6%	+$703K	0.87%	20
2016 Q4	$11.1M	Buy	105,790 +84,247	+391%	+$8.57M	0.78%	34
2016 Q3	$2.26M	Sell	21,543 -916	-4%	-$95.7K	0.16%	156
2016 Q2	$2.35M	Sell	22,459 -380	-2%	-$39.1K	0.18%	142
2016 Q1	$2.3M	Sell	22,839 -755	-3%	-$70.8K	0.16%	156
2015 Q4	$2.2M	Sell	23,594 -1,658	-7%	-$152K	0.15%	169
2015 Q3	$2.15M	Sell	25,252 -2,094	-8%	-$191K	0.15%	167
2015 Q2	$2.51M	Sell	27,346 -289	-1%	-$26.9K	0.14%	189
2015 Q1	$2.59M	Sell	27,635 -1,259	-4%	-$115K	0.16%	177
2014 Q4	$2.59M	Sell	28,894 -29,441	-50%	-$2.53M	0.15%	183
2014 Q3	$4.88M	Sell	58,335 -9,203	-14%	-$782K	0.26%	115
2014 Q2	$5.64M	Sell	67,538 -23,983	-26%	-$2.01M	0.27%	117
2014 Q1	$7.63M	Sell	91,521 -31,272	-25%	-$2.59M	0.32%	81
2013 Q4	$10.1M	Buy	122,793 +2,637	+2%	+$206K	0.38%	63
2013 Q3	$8.97M	Sell	120,156 -22,414	-16%	-$1.66M	0.3%	119
2013 Q2	$10.2M	Buy	+142,570	New	+$9.83M	0.48%	61

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadence Capital Management's HON Position: Q3 2020 in Review

Cadence Capital Management reduced its Honeywell (HON) stake by 19% in Q3 2020, selling an estimated $653K and leaving 18,337 shares worth $2.85M. The position accounts for 0.69% of the portfolio, ranked #29.

Cadence Capital Management first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2017. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Cadence Capital Management held 18,337 shares of Honeywell worth $2.85M as of Q3 2020.
Cadence Capital Management sold 4,396 Honeywell shares in Q3 2020, an estimated $653K.
Honeywell made up 0.69% of Cadence Capital Management's portfolio in Q3 2020, its #29 holding.
Cadence Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
Cadence Capital Management's Honeywell position peaked at $12.7M in Q1 2017.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.