Main Street Research’s Honeywell HON Stock Holding History

Main Street Research’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	-1,397	Closed	-$233K	–	88
2019 Q4	$233K	Buy	+1,397	New	+$228K	0.04%	94
2019 Q2	–	Sell	-1,356	Closed	-$203K	–	94
2019 Q1	$203K	Buy	+1,356	New	+$189K	0.06%	87
2018 Q4	–	Sell	-1,415	Closed	-$213K	–	90
2018 Q3	$213K	Sell	1,415 -553	-28%	-$78.4K	0.03%	102
2018 Q2	$256K	Buy	1,968 +41	+2%	+$5.46K	0.04%	97
2018 Q1	$252K	Buy	+1,927	New	+$267K	0.04%	94

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

Main Street Research's HON Position: Q1 2020 in Review

Main Street Research sold out of Honeywell (HON) in Q1 2020, closing a stake of 1,397 shares — an estimated $233K sold.

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

Main Street Research reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Main Street Research sold 1,397 Honeywell shares in Q1 2020, an estimated $233K.
Main Street Research first reported a position in Honeywell in Q1 2018 and held it in 5 quarters.
Main Street Research's Honeywell position peaked at $256K in Q2 2018.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Main Street Research's 13F filing for Q1 2020, filed 1 May 2020.