Chase Investment Counsel’s Honeywell HON Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-13,505	Closed	-$2.25M	–	91
2019 Q4	$2.25M	Sell	13,505 -6,493	-32%	-$1.06M	1.14%	39
2019 Q3	$3.19M	Sell	19,998 -401	-2%	-$63.8K	1.63%	27
2019 Q2	$3.36M	Sell	20,399 -801	-4%	-$127K	1.71%	24
2019 Q1	$3.17M	Sell	21,200 -302	-1%	-$42.2K	1.63%	25
2018 Q4	$2.68M	Sell	21,502 -4,864	-18%	-$664K	1.6%	23
2018 Q3	$3.96M	Sell	26,366 -954	-3%	-$135K	2.04%	18
2018 Q2	$3.56M	Sell	27,320 -4,312	-14%	-$574K	1.91%	20
2018 Q1	$4.13M	Sell	31,632 -973	-3%	-$135K	2.14%	16
2017 Q4	$4.52M	Sell	32,605 -1,794	-5%	-$241K	2.38%	15
2017 Q3	$4.4M	Sell	34,399 -166	-0.5%	-$20.6K	2.31%	17
2017 Q2	$4.16M	Sell	34,565 -2,824	-8%	-$333K	2.02%	22
2017 Q1	$4.22M	Sell	37,389 -595	-2%	-$65.7K	2.03%	23
2016 Q4	$3.98M	Sell	37,984 -4,126	-10%	-$420K	1.98%	22
2016 Q3	$4.41M	Sell	42,110 -7,695	-15%	-$804K	1.95%	21
2016 Q2	$5.21M	Buy	49,805 +15,914	+47%	+$1.64M	2.31%	14
2016 Q1	$3.41M	Buy	+33,891	New	+$3.18M	1.49%	31

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Chase Investment Counsel's HON Position: Q1 2020 in Review

Chase Investment Counsel sold out of Honeywell (HON) in Q1 2020, closing a stake of 13,505 shares — an estimated $2.25M sold.

Chase Investment Counsel first reported a position in HON in Q1 2016 and held it in 16 quarters. The position peaked at $5.21M in Q2 2016. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Chase Investment Counsel reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 13,505 Honeywell shares in Q1 2020, an estimated $2.25M.
Chase Investment Counsel first reported a position in Honeywell in Q1 2016 and held it in 16 quarters.
Chase Investment Counsel's Honeywell position peaked at $5.21M in Q2 2016.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.