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FLC Capital Advisors’s Honeywell HON Stock Holding History

FLC Capital Advisors’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
-1,438
Closed -$240K – 125
2019
Q4 		$240K Hold
1,438
– – 0.1% 106
2019
Q3 		$229K Hold
1,438
– – 0.1% 108
2019
Q2 		$238K Buy
+1,438
New +$229K 0.1% 109

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FLC Capital Advisors's HON Position: Q1 2020 in Review

FLC Capital Advisors sold out of Honeywell (HON) in Q1 2020, closing a stake of 1,438 shares — an estimated $240K sold.

FLC Capital Advisors first reported a position in HON in Q2 2019 and held it in 3 quarters. The position peaked at $240K in Q4 2019. 1,874 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • FLC Capital Advisors reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • FLC Capital Advisors sold 1,438 Honeywell shares in Q1 2020, an estimated $240K.
  • FLC Capital Advisors first reported a position in Honeywell in Q2 2019 and held it in 3 quarters.
  • FLC Capital Advisors's Honeywell position peaked at $240K in Q4 2019.
  • 1,874 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.