GQ Asset Management’s Honeywell HON Stock Holding History

GQ Asset 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 Q1	–	Sell	-2,311	Closed	-$386K	–	148
2019 Q4	$386K	Buy	2,311 +556	+32%	+$90.9K	0.27%	53
2019 Q3	$280K	Sell	1,755 -1,031	-37%	-$164K	0.17%	49
2019 Q2	$458K	Buy	2,786 +1,097	+65%	+$175K	0.27%	28
2019 Q1	$253K	Buy	+1,689	New	+$236K	0.16%	37

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GQ Asset Management's HON Position: Q1 2020 in Review

GQ Asset Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,311 shares — an estimated $386K sold.

GQ Asset Management first reported a position in HON in Q1 2019 and held it in 4 quarters. The position peaked at $458K in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

GQ Asset Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 2,311 Honeywell shares in Q1 2020, an estimated $386K.
GQ Asset Management first reported a position in Honeywell in Q1 2019 and held it in 4 quarters.
GQ Asset Management's Honeywell position peaked at $458K in Q2 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.