Global Financial Private Capital’s Honeywell HON Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-16	Closed	-$2K	–	403
2020 Q1	$2K	Buy	+16	New	+$2.47K	﹤0.01%	338
2019 Q3	–	Sell	-955	Closed	-$157K	–	415
2019 Q2	$157K	Sell	955 -1,594	-63%	-$254K	0.01%	276
2019 Q1	$382K	Sell	2,549 -101	-4%	-$14.1K	0.02%	308
2018 Q4	$330K	Sell	2,650 -11,947	-82%	-$1.63M	0.02%	291
2018 Q3	$2.19M	Sell	14,597 -12	-0.1%	-$1.7K	0.08%	197
2018 Q2	$1.9M	Sell	14,609 -5,440	-27%	-$724K	0.06%	199
2018 Q1	$2.62M	Sell	20,049 -17,010	-46%	-$2.35M	0.09%	165
2017 Q4	$5.13M	Buy	37,059 +13,042	+54%	+$1.75M	0.18%	93
2017 Q3	$3.08M	Buy	24,017 +10,520	+78%	+$1.3M	0.11%	114
2017 Q2	$1.63M	Buy	13,497 +1,001	+8%	+$118K	0.08%	133
2017 Q1	$1.41M	Buy	+12,496	New	+$1.38M	0.07%	141

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Capital's HON Position: Q2 2020 in Review

Global Financial Private Capital sold out of Honeywell (HON) in Q2 2020, closing a stake of 16 shares — an estimated $2K sold.

Global Financial Private Capital first reported a position in HON in Q1 2017 and held it in 11 quarters. The position peaked at $5.13M in Q4 2017. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Global Financial Private Capital reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 16 Honeywell shares in Q2 2020, an estimated $2K.
Global Financial Private Capital first reported a position in Honeywell in Q1 2017 and held it in 11 quarters.
Global Financial Private Capital's Honeywell position peaked at $5.13M in Q4 2017.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.