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Cedar Capital’s Honeywell HON Stock Holding History

Cedar Capital’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
Q4 		– Sell
-13,709
Closed -$2.13M – 109
2020
Q3 		$2.13M Buy
13,709
+1,706
+14% +$254K 0.7% 52
2020
Q2 		$1.64M Buy
12,003
+2,331
+24% +$308K 0.63% 57
2020
Q1 		$1.22M Buy
9,672
+689
+8% +$106K 0.58% 56
2019
Q4 		$1.5M Buy
8,983
+997
+12% +$163K 0.69% 43
2019
Q3 		$1.27M Sell
7,986
-182
-2% -$28.9K 0.6% 45
2019
Q2 		$1.34M Buy
8,168
+1,647
+25% +$262K 0.57% 41
2019
Q1 		$977K Buy
6,521
+8
+0.1% +$1.12K 0.43% 66
2018
Q4 		$811K Sell
6,513
-589
-8% -$80.4K 0.41% 65
2018
Q3 		$1.07M Buy
7,102
+1,638
+30% +$232K 0.41% 60
2018
Q2 		$711K Buy
5,464
+1,397
+34% +$186K 0.31% 70
2018
Q1 		$531K Buy
4,067
+827
+26% +$114K 0.25% 77
2017
Q4 		$449K Buy
3,240
+668
+26% +$89.6K 0.22% 71
2017
Q3 		$329K Buy
2,572
+128
+5% +$15.9K 0.16% 77
2017
Q2 		$294K Buy
2,444
+529
+28% +$62.4K 0.13% 65
2017
Q1 		$216K Buy
+1,915
New +$211K 0.09% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Capital's HON Position: Q4 2020 in Review

Cedar Capital sold out of Honeywell (HON) in Q4 2020, closing a stake of 13,709 shares — an estimated $2.13M sold.

Cedar Capital first reported a position in HON in Q1 2017 and held it in 15 quarters. The position peaked at $2.13M in Q3 2020. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • Cedar Capital reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 13,709 Honeywell shares in Q4 2020, an estimated $2.13M.
  • Cedar Capital first reported a position in Honeywell in Q1 2017 and held it in 15 quarters.
  • Cedar Capital's Honeywell position peaked at $2.13M in Q3 2020.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.