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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Miles Capital's HON Position: Q1 2020 in Review

Miles Capital increased its Honeywell (HON) stake by 7.5% in Q1 2020, buying an estimated $88.8K and bringing the position to 8,249 shares worth $1.04M. The position accounts for 1.12% of the portfolio, ranked #20.

Miles Capital first reported a position in HON in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2019. 1,874 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Miles Capital held 8,249 shares of Honeywell worth $1.04M as of Q1 2020.
Miles Capital bought 575 Honeywell shares in Q1 2020, an estimated $88.8K.
Honeywell made up 1.12% of Miles Capital's portfolio in Q1 2020, its #20 holding.
Miles Capital first reported a position in Honeywell in Q4 2016 and has held it in 11 quarters since.
Miles Capital's Honeywell position peaked at $1.28M in Q4 2019.
1,874 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.