JVL Associates’s Honeywell HON Stock Holding History

JVL Associates’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 Q2	–	Sell	-1,806	Closed	-$228K	–	39
2020 Q1	$228K	Hold	1,806	–	–	0.28%	38
2019 Q4	$301K	Hold	1,806	–	–	0.28%	34
2019 Q3	$288K	Hold	1,806	–	–	0.24%	35
2019 Q2	$297K	Hold	1,806	–	–	0.25%	35
2019 Q1	$270K	Hold	1,806	–	–	0.25%	35
2018 Q4	$225K	Sell	1,806 -78	-4%	-$10.6K	0.25%	35
2018 Q3	$283K	Hold	1,884	–	–	0.27%	32
2018 Q2	$245K	Hold	1,884	–	–	0.24%	33
2018 Q1	$246K	Buy	+1,884	New	+$261K	0.25%	32

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

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

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

JVL Associates's HON Position: Q2 2020 in Review

JVL Associates sold out of Honeywell (HON) in Q2 2020, closing a stake of 1,806 shares — an estimated $228K sold.

JVL Associates first reported a position in HON in Q1 2018 and held it in 9 quarters. The position peaked at $301K in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

JVL Associates reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
JVL Associates sold 1,806 Honeywell shares in Q2 2020, an estimated $228K.
JVL Associates first reported a position in Honeywell in Q1 2018 and held it in 9 quarters.
JVL Associates's Honeywell position peaked at $301K in Q4 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.