Guinness Asset Management’s Honeywell HON Stock Holding History

Guinness 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 Q3	–	Sell	-85	Closed	-$12K	–	98
2020 Q2	$12K	Hold	85	–	–	﹤0.01%	103
2020 Q1	$11K	Hold	85	–	–	﹤0.01%	100
2019 Q4	$14K	Hold	85	–	–	﹤0.01%	103
2019 Q3	$14K	Sell	85 -34	-29%	-$5.41K	﹤0.01%	86
2019 Q2	$20K	Buy	119 +66	+125%	+$10.5K	﹤0.01%	87
2019 Q1	$8K	Hold	53	–	–	﹤0.01%	95
2018 Q4	$7K	Sell	53 -2	-4%	-$273	﹤0.01%	95
2018 Q3	$8K	Hold	55	–	–	﹤0.01%	90
2018 Q2	$7K	Hold	55	–	–	﹤0.01%	93
2018 Q1	$7K	Hold	55	–	–	﹤0.01%	94
2017 Q4	$8K	Hold	55	–	–	﹤0.01%	87
2017 Q3	$7K	Hold	55	–	–	﹤0.01%	91
2017 Q2	$7K	Hold	55	–	–	﹤0.01%	90
2017 Q1	$6K	Hold	55	–	–	﹤0.01%	88
2016 Q4	$6K	Buy	+55	New	+$5.59K	﹤0.01%	93

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

Guinness Asset Management's HON Position: Q3 2020 in Review

Guinness Asset Management sold out of Honeywell (HON) in Q3 2020, closing a stake of 85 shares — an estimated $12K sold.

Guinness Asset Management first reported a position in HON in Q4 2016 and held it in 15 quarters. The position peaked at $20K in Q2 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Guinness Asset Management reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 85 Honeywell shares in Q3 2020, an estimated $12K.
Guinness Asset Management first reported a position in Honeywell in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's Honeywell position peaked at $20K in Q2 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.