Howard Capital Management (New York)’s Honeywell HON Stock Holding History

Howard Capital Management (New York)’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	$455K	Sell	2,269 -54	-2%	-$9.81K	0.05%	66
2020 Q3	$360K	Sell	2,323 -5,729	-71%	-$851K	0.05%	67
2020 Q2	$1.1M	Buy	8,052 +254	+3%	+$33.6K	0.15%	57
2020 Q1	$983K	Hold	7,798	–	–	0.17%	56
2019 Q4	$1.3M	Hold	7,798	–	–	0.16%	61
2019 Q3	$1.24M	Hold	7,798	–	–	0.18%	59
2019 Q2	$1.28M	Hold	7,798	–	–	0.18%	60
2019 Q1	$1.17M	Sell	7,798 -160	-2%	-$22.4K	0.17%	62
2018 Q4	$991K	Sell	7,958 -344	-4%	-$47K	0.16%	63
2018 Q3	$1.25M	Hold	8,302	–	–	0.17%	64
2018 Q2	$1.08M	Sell	8,302 -227	-3%	-$30.2K	0.16%	62
2018 Q1	$1.11M	Hold	8,529	–	–	0.16%	62
2017 Q4	$1.18M	Buy	8,529 +188	+2%	+$25.2K	0.17%	62
2017 Q3	$1.07M	Hold	8,341	–	–	0.16%	62
2017 Q2	$1M	Sell	8,341 -73	-0.9%	-$8.61K	0.16%	65
2017 Q1	$949K	Buy	8,414 +73	+0.9%	+$8.06K	0.16%	63
2016 Q4	$873K	Sell	8,341 -134	-2%	-$13.6K	0.16%	64
2016 Q3	$888K	Buy	8,475 +89	+1%	+$9.3K	0.16%	65
2016 Q2	$876K	Hold	8,386	–	–	0.17%	62
2016 Q1	$844K	Buy	8,386 +373	+5%	+$35K	0.17%	63
2015 Q4	$746K	Hold	8,013	–	–	0.15%	67
2015 Q3	$682K	Hold	8,013	–	–	0.14%	69
2015 Q2	$734K	Hold	8,013	–	–	0.14%	68
2015 Q1	$751K	Hold	8,013	–	–	0.14%	67
2014 Q4	$719K	Hold	8,013	–	–	0.14%	66
2014 Q3	$670K	Sell	8,013 -101	-1%	-$8.58K	0.13%	66
2014 Q2	$678K	Hold	8,114	–	–	0.13%	66
2014 Q1	$676K	Sell	8,114 -458	-5%	-$37.9K	0.13%	66
2013 Q4	$704K	Sell	8,572 -3,333	-28%	-$261K	0.14%	62
2013 Q3	$888K	Hold	11,905	–	–	0.22%	59
2013 Q2	$849K	Buy	+11,905	New	+$821K	0.22%	60

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

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

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

Howard Capital Management (New York)'s HON Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Honeywell (HON) stake by 2.3% in Q4 2020, selling an estimated $9.81K and leaving 2,269 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #66.

Howard Capital Management (New York) first reported a position in HON in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.3M in Q4 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Howard Capital Management (New York) held 2,269 shares of Honeywell worth $455K as of Q4 2020.
Howard Capital Management (New York) sold 54 Honeywell shares in Q4 2020, an estimated $9.81K.
Honeywell made up 0.05% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #66 holding.
Howard Capital Management (New York) first reported a position in Honeywell in Q2 2013 and has held it in 31 quarters since.
Howard Capital Management (New York)'s Honeywell position peaked at $1.3M in Q4 2019.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.