HCM
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Harvest Capital Management’s Honeywell HON Stock Holding History

Harvest Capital 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
2019
Q2 		$554K Sell
3,372
-22
-0.6% -$3.5K 0.16% 51
2019
Q1 		$508K Buy
+3,394
New +$474K 0.16% 53

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Capital Management's HON Position: Q2 2019 in Review

Harvest Capital Management reduced its Honeywell (HON) stake by 0.65% in Q2 2019, selling an estimated $3.5K and leaving 3,372 shares worth $554K. The position accounts for 0.16% of the portfolio, ranked #51.

Harvest Capital Management first reported a position in HON in Q1 2019 and has held it in 2 quarters since. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Harvest Capital Management held 3,372 shares of Honeywell worth $554K as of Q2 2019.
  • Harvest Capital Management sold 22 Honeywell shares in Q2 2019, an estimated $3.5K.
  • Honeywell made up 0.16% of Harvest Capital Management's portfolio in Q2 2019, its #51 holding.
  • Harvest Capital Management first reported a position in Honeywell in Q1 2019 and has held it in 2 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.