MC
HON icon

Miles Capital’s Honeywell HON Stock Holding History

Miles Capital’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 		$1.04M Buy
8,249
+575
+7% +$88.8K 1.12% 20
2019
Q4 		$1.28M Sell
7,674
-242
-3% -$39.6K 1.03% 19
2019
Q3 		$1.26M Buy
7,916
+1,602
+25% +$255K 1.04% 21
2019
Q2 		$1.04M Buy
6,314
+775
+14% +$123K 0.85% 26
2019
Q1 		$830K Buy
5,539
+2,458
+80% +$343K 0.72% 42
2018
Q4 		$384K Sell
3,081
-110
-3% -$15K 0.38% 73
2018
Q3 		$480K Buy
3,191
+1,211
+61% +$172K 0.39% 67
2018
Q2 		$258K Sell
1,980
-26
-1% -$3.46K 0.16% 136
2018
Q1 		$262K Buy
2,006
+494
+33% +$68.4K 0.14% 145
2017
Q4 		$209K Buy
+1,512
New +$203K 0.12% 165
2017
Q1 		– Sell
-2,191
Closed -$229K – 213
2016
Q4 		$229K Buy
+2,191
New +$223K 0.14% 135

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return