Gantzert Investment Company’s Honeywell HON Stock Holding History

Gantzert Investment Company’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	$3.94M	Sell	25,411 -148	-0.6%	-$22K	3.56%	7
2020 Q2	$3.48M	Hold	25,559	–	–	3.41%	10
2020 Q1	$3.22M	Buy	25,559 +3,458	+16%	+$534K	3.46%	10
2019 Q4	$3.69M	Buy	22,101 +1,199	+6%	+$196K	3.37%	9
2019 Q3	$3.33M	Sell	20,902 -238	-1%	-$37.9K	3.27%	9
2019 Q2	$3.48M	Buy	21,140 +42	+0.2%	+$6.68K	3.43%	8
2019 Q1	$3.16M	Sell	21,098 -175	-0.8%	-$24.5K	3.2%	9
2018 Q4	$2.65M	Buy	+21,273	New	+$2.9M	2.95%	9

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

Gantzert Investment Company's HON Position: Q3 2020 in Review

Gantzert Investment Company reduced its Honeywell (HON) stake by 0.58% in Q3 2020, selling an estimated $22K and leaving 25,411 shares worth $3.94M. The position accounts for 3.56% of the portfolio, ranked #7.

Gantzert Investment Company first reported a position in HON in Q4 2018 and has held it in 8 quarters since. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Gantzert Investment Company held 25,411 shares of Honeywell worth $3.94M as of Q3 2020.
Gantzert Investment Company sold 148 Honeywell shares in Q3 2020, an estimated $22K.
Honeywell made up 3.56% of Gantzert Investment Company's portfolio in Q3 2020, its #7 holding.
Gantzert Investment Company first reported a position in Honeywell in Q4 2018 and has held it in 8 quarters since.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.