Donald L. Hagan LLC’s Honeywell HON Stock Holding History

Donald L. Hagan LLC’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	-2,441	Closed	-$416K	–	88
2019 Q4	$416K	Sell	2,441 -106	-4%	-$17.3K	0.36%	65
2019 Q3	$393K	Hold	2,547	–	–	0.32%	70
2019 Q2	$419K	Hold	2,547	–	–	0.36%	68
2019 Q1	$382K	Hold	2,547	–	–	0.33%	64
2018 Q4	$317K	Sell	2,547 -111	-4%	-$15.2K	0.29%	62
2018 Q3	$400K	Sell	2,658 -553	-17%	-$78.4K	0.31%	58
2018 Q2	$418K	Buy	3,211 +111	+4%	+$14.8K	0.34%	54
2018 Q1	$404K	Hold	3,100	–	–	0.34%	57
2017 Q4	$429K	Hold	3,100	–	–	0.36%	46
2017 Q3	$397K	Hold	3,100	–	–	0.36%	51
2017 Q2	$373K	Hold	3,100	–	–	0.35%	56
2017 Q1	$350K	Hold	3,100	–	–	0.34%	55
2016 Q4	$324K	Sell	3,100 -16	-0.5%	-$1.63K	0.31%	58
2016 Q3	$326K	Sell	3,116 -1,507	-33%	-$157K	0.32%	52
2016 Q2	$483K	Buy	4,623 +3,955	+592%	+$407K	0.47%	51
2016 Q1	$67K	Buy	+668	New	+$62.6K	0.06%	123
2015 Q4	–	Sell	-668	Closed	-$57K	–	169
2015 Q3	$57K	Buy	+668	New	+$60.8K	0.05%	130

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

Donald L. Hagan LLC's HON Position: Q1 2020 in Review

Donald L. Hagan LLC sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,441 shares — an estimated $416K sold.

Donald L. Hagan LLC first reported a position in HON in Q3 2015 and held it in 17 quarters. The position peaked at $483K in Q2 2016. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Donald L. Hagan LLC reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Donald L. Hagan LLC sold 2,441 Honeywell shares in Q1 2020, an estimated $416K.
Donald L. Hagan LLC first reported a position in Honeywell in Q3 2015 and held it in 17 quarters.
Donald L. Hagan LLC's Honeywell position peaked at $483K in Q2 2016.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.