ECM
HON icon

ETrade Capital Management’s Honeywell HON Stock Holding History

ETrade 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 		$701K Buy
4,518
+117
+3% +$17.4K 0.01% 472
2020
Q2 		$600K Sell
4,401
-1,691
-28% -$224K 0.01% 499
2020
Q1 		$768K Sell
6,092
-2,861
-32% -$442K 0.02% 359
2019
Q4 		$1.49M Sell
8,953
-543
-6% -$88.8K 0.03% 261
2019
Q3 		$1.51M Sell
9,496
-21,465
-69% -$3.41M 0.04% 249
2019
Q2 		$5.09M Buy
30,961
+634
+2% +$101K 0.14% 77
2019
Q1 		$4.54M Sell
30,327
-3,792
-11% -$530K 0.13% 84
2018
Q4 		$4.25M Sell
34,119
-5,554
-14% -$758K 0.14% 76
2018
Q3 		$5.96M Sell
39,673
-2,273
-5% -$322K 0.17% 59
2018
Q2 		$5.46M Buy
41,946
+1,287
+3% +$171K 0.17% 62
2018
Q1 		$5.31M Sell
40,659
-4,401
-10% -$609K 0.17% 62
2017
Q4 		$6.24M Buy
45,060
+6,294
+16% +$844K 0.2% 47
2017
Q3 		$4.96M Sell
38,766
-1,126
-3% -$140K 0.18% 59
2017
Q2 		$4.8M Sell
39,892
-1,197
-3% -$141K 0.19% 51
2017
Q1 		$4.63M Buy
41,089
+1,270
+3% +$140K 0.19% 51
2016
Q4 		$4.17M Buy
39,819
+2,048
+5% +$208K 0.19% 53
2016
Q3 		$3.96M Buy
37,771
+1,642
+5% +$172K 0.19% 61
2016
Q2 		$3.78M Buy
36,129
+10,575
+41% +$1.09M 0.2% 56
2016
Q1 		$2.57M Sell
25,554
-916
-3% -$85.8K 0.15% 72
2015
Q4 		$2.46M Buy
26,470
+839
+3% +$76.9K 0.14% 76
2015
Q3 		$2.18M Buy
25,631
+819
+3% +$74.5K 0.13% 87
2015
Q2 		$2.27M Sell
24,812
-21
-0.1% -$1.96K 0.13% 93
2015
Q1 		$2.33M Buy
24,833
+1,207
+5% +$110K 0.14% 93
2014
Q4 		$2.12M Buy
23,626
+131
+0.6% +$11.3K 0.13% 102
2014
Q3 		$1.97M Buy
23,495
+4,756
+25% +$404K 0.13% 103
2014
Q2 		$1.56M Buy
18,739
+681
+4% +$56.9K 0.1% 157
2014
Q1 		$1.5M Buy
18,058
+1,838
+11% +$152K 0.11% 136
2013
Q4 		$1.33M Buy
16,220
+3,364
+26% +$263K 0.11% 141
2013
Q3 		$959K Buy
12,856
+3,422
+36% +$254K 0.09% 143
2013
Q2 		$673K Buy
+9,434
New +$651K 0.07% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ETrade Capital Management increased its Honeywell (HON) stake by 2.7% in Q3 2020, buying an estimated $17.4K and bringing the position to 4,518 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #472.

ETrade Capital Management first reported a position in HON in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.24M in Q4 2017. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • ETrade Capital Management held 4,518 shares of Honeywell worth $701K as of Q3 2020.
  • ETrade Capital Management bought 117 Honeywell shares in Q3 2020, an estimated $17.4K.
  • Honeywell made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #472 holding.
  • ETrade Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Honeywell position peaked at $6.24M in Q4 2017.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.