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Globeflex Capital’s Honeywell HON Stock Holding History

Globeflex 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
Q4 		– Sell
-38
Closed -$6K – 498
2020
Q3 		$6K Hold
38
– – ﹤0.01% 434
2020
Q2 		$5K Hold
38
– – ﹤0.01% 463
2020
Q1 		$5K Hold
38
– – ﹤0.01% 465
2019
Q4 		$6K Hold
38
– – ﹤0.01% 462
2019
Q3 		$6K Hold
38
– – ﹤0.01% 444
2019
Q2 		$6K Buy
+38
New +$6.05K ﹤0.01% 437
2014
Q3 		– Sell
-32
Closed -$2K – 601
2014
Q2 		$2K Sell
32
-2
-6% -$167 ﹤0.01% 451
2014
Q1 		$2K Hold
34
– – ﹤0.01% 448
2013
Q4 		$2K Hold
34
– – ﹤0.01% 451
2013
Q3 		$2K Hold
34
– – ﹤0.01% 436
2013
Q2 		$2K Buy
+34
New +$2.35K ﹤0.01% 430

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's HON Position: Q4 2020 in Review

Globeflex Capital sold out of Honeywell (HON) in Q4 2020, closing a stake of 38 shares — an estimated $6K sold.

Globeflex Capital first reported a position in HON in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q3 2020. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • Globeflex Capital reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 38 Honeywell shares in Q4 2020, an estimated $6K.
  • Globeflex Capital first reported a position in Honeywell in Q2 2013 and held it in 11 quarters.
  • Globeflex Capital's Honeywell position peaked at $6K in Q3 2020.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.