DC Investments Management’s Honeywell HON Stock Holding History

DC Investments 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	–	Sell	-1,504	Closed	-$205K	–	170
2020 Q2	$205K	Sell	1,504 -1,458	-49%	-$193K	0.08%	294
2020 Q1	$374K	Sell	2,962 -5,821	-66%	-$899K	0.3%	130
2019 Q4	$1.47M	Buy	8,783 +6,680	+318%	+$1.09M	1.12%	7
2019 Q3	$335K	Sell	2,103 -261	-11%	-$41.5K	0.19%	224
2019 Q2	$389K	Buy	+2,364	New	+$376K	0.22%	195
2018 Q2	–	Sell	-5,050	Closed	-$659K	–	340
2018 Q1	$659K	Buy	5,050 +1,349	+36%	+$187K	0.44%	77
2017 Q4	$513K	Buy	+3,701	New	+$496K	0.21%	128

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

DC Investments Management's HON Position: Q3 2020 in Review

DC Investments Management sold out of Honeywell (HON) in Q3 2020, closing a stake of 1,504 shares — an estimated $205K sold.

DC Investments Management first reported a position in HON in Q4 2017 and held it in 7 quarters. The position peaked at $1.47M in Q4 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

DC Investments Management reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 1,504 Honeywell shares in Q3 2020, an estimated $205K.
DC Investments Management first reported a position in Honeywell in Q4 2017 and held it in 7 quarters.
DC Investments Management's Honeywell position peaked at $1.47M in Q4 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.