Nelson Capital Management’s Honeywell HON Stock Holding History

Nelson Capital Management’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
2019 Q4	–	Sell	-890	Closed	-$142K	–	184
2019 Q3	$142K	Hold	890	–	–	0.03%	105
2019 Q2	$146K	Hold	890	–	–	0.03%	106
2019 Q1	$133K	Sell	890 -193	-18%	-$27K	0.03%	99
2018 Q4	$135K	Buy	1,083 +156	+17%	+$21.3K	0.04%	103
2018 Q3	$139K	Sell	927 -401	-30%	-$56.8K	0.03%	97
2018 Q2	$173K	Hold	1,328	–	–	0.04%	92
2018 Q1	$173K	Sell	1,328 -46	-3%	-$6.37K	0.04%	96
2017 Q4	$190K	Buy	1,374 +31	+2%	+$4.16K	0.06%	88
2017 Q3	$172K	Buy	1,343 +15	+1%	+$1.86K	0.06%	87
2017 Q2	$160K	Hold	1,328	–	–	0.05%	94
2017 Q1	$150K	Hold	1,328	–	–	0.05%	94
2016 Q4	$139K	Sell	1,328 -7	-0.5%	-$712	0.05%	92
2016 Q3	$140K	Hold	1,335	–	–	0.05%	89
2016 Q2	$140K	Hold	1,335	–	–	0.05%	76
2016 Q1	$134K	Sell	1,335 -223	-14%	-$20.9K	0.05%	73
2015 Q4	$145K	Hold	1,558	–	–	0.06%	70
2015 Q3	$133K	Hold	1,558	–	–	0.05%	75
2015 Q2	$143K	Hold	1,558	–	–	0.05%	80
2015 Q1	$146K	Sell	1,558 -668	-30%	-$61.1K	0.05%	78
2014 Q4	$200K	Hold	2,226	–	–	0.07%	74
2014 Q3	$186K	Hold	2,226	–	–	0.07%	76
2014 Q2	$186K	Hold	2,226	–	–	0.07%	73
2014 Q1	$186K	Hold	2,226	–	–	0.08%	72
2013 Q4	$183K	Hold	2,226	–	–	0.08%	74
2013 Q3	$166K	Hold	2,226	–	–	0.08%	77
2013 Q2	$159K	Buy	+2,226	New	+$154K	0.08%	74

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nelson Capital Management's HON Position: Q4 2019 in Review

Nelson Capital Management sold out of Honeywell (HON) in Q4 2019, closing a stake of 890 shares — an estimated $142K sold.

Nelson Capital Management first reported a position in HON in Q2 2013 and held it in 26 quarters. The position peaked at $200K in Q4 2014. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Nelson Capital Management reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 890 Honeywell shares in Q4 2019, an estimated $142K.
Nelson Capital Management first reported a position in Honeywell in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's Honeywell position peaked at $200K in Q4 2014.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.