HMS Capital Management’s Honeywell HON Stock Holding History

HMS 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
2020 Q1	–	Sell	-424	Closed	-$71K	–	109
2019 Q4	$71K	Buy	+424	New	+$69.3K	0.03%	163
2019 Q3	–	Sell	-424	Closed	-$70K	–	248
2019 Q2	$70K	Buy	+424	New	+$67.5K	0.03%	194
2019 Q1	–	Sell	-424	Closed	-$53K	–	190
2018 Q4	$53K	Sell	424 -19	-4%	-$2.59K	0.03%	176
2018 Q3	$67K	Buy	+443	New	+$62.8K	0.03%	188

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

HMS Capital Management's HON Position: Q1 2020 in Review

HMS Capital Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 805 shares — an estimated $134K sold.

HMS Capital Management first reported a position in HON in Q2 2018 and held it in 5 quarters. The position peaked at $256K in Q3 2018. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

HMS Capital Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
HMS Capital Management sold 805 Honeywell shares in Q1 2020, an estimated $134K.
HMS Capital Management first reported a position in Honeywell in Q2 2018 and held it in 5 quarters.
HMS Capital Management's Honeywell position peaked at $256K in Q3 2018.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on HMS Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.