First Western Capital Management’s Honeywell HON Stock Holding History

First Western 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	$280K	Sell	1,803 -16	-0.9%	-$2.38K	5.94%	9
2020 Q2	$248K	Sell	1,819 -8	-0.4%	-$1.06K	5.6%	11
2020 Q1	$230K	Buy	1,827 +453	+33%	+$70K	6.91%	10
2019 Q4	$229K	Hold	1,374	–	–	3.63%	18
2019 Q3	$219K	Sell	1,374 -289	-17%	-$46K	3.41%	19
2019 Q2	$274K	Buy	+1,663	New	+$265K	3.64%	17
2018 Q4	–	Sell	-1,606	Closed	-$242K	–	33
2018 Q3	$242K	Sell	1,606 -263	-14%	-$37.3K	1.09%	37
2018 Q2	$243K	Sell	1,869 -91	-5%	-$12.1K	1.1%	37
2018 Q1	$256K	Sell	1,960 -33,678	-95%	-$4.66M	1.22%	39
2017 Q4	$4.94M	Buy	35,638 +2,590	+8%	+$347K	2.8%	11
2017 Q3	$4.23M	Sell	33,048 -531	-2%	-$65.9K	2.57%	19
2017 Q2	$4.04M	Sell	33,579 -70	-0.2%	-$8.26K	2.44%	17
2017 Q1	$3.8M	Sell	33,649 -1,722	-5%	-$190K	2.3%	20
2016 Q4	$3.7M	Sell	35,371 -954	-3%	-$97K	2.01%	19
2016 Q3	$3.81M	Sell	36,325 -8,347	-19%	-$872K	1.48%	27
2016 Q2	$4.67M	Sell	44,672 -1,519	-3%	-$156K	1.71%	15
2016 Q1	$4.65M	Sell	46,191 -866	-2%	-$81.2K	1.65%	18
2015 Q4	$4.38M	Buy	47,057 +75	+0.2%	+$6.88K	1.37%	23
2015 Q3	$4M	Buy	46,982 +5,268	+13%	+$480K	1.34%	21
2015 Q2	$3.82M	Sell	41,714 -7,184	-15%	-$670K	1.23%	23
2015 Q1	$4.58M	Sell	48,898 -5,362	-10%	-$491K	1.38%	17
2014 Q4	$4.87M	Sell	54,260 -612	-1%	-$52.6K	1.44%	18
2014 Q3	$4.59M	Sell	54,872 -512	-0.9%	-$43.5K	1.36%	19
2014 Q2	$4.63M	Sell	55,384 -214	-0.4%	-$17.9K	1.53%	17
2014 Q1	$4.63M	Sell	55,598 -158	-0.3%	-$13.1K	1.64%	11
2013 Q4	$4.58M	Buy	+55,756	New	+$4.36M	1.59%	12

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

First Western Capital Management's HON Position: Q3 2020 in Review

First Western Capital Management reduced its Honeywell (HON) stake by 0.88% in Q3 2020, selling an estimated $2.38K and leaving 1,803 shares worth $280K. The position accounts for 5.94% of the portfolio, ranked #9.

First Western Capital Management first reported a position in HON in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.94M in Q4 2017. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

First Western Capital Management held 1,803 shares of Honeywell worth $280K as of Q3 2020.
First Western Capital Management sold 16 Honeywell shares in Q3 2020, an estimated $2.38K.
Honeywell made up 5.94% of First Western Capital Management's portfolio in Q3 2020, its #9 holding.
First Western Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 26 quarters since.
First Western Capital Management's Honeywell position peaked at $4.94M in Q4 2017.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.