Noked Capital’s Honeywell HON Stock Holding History

Noked 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	–	Sell	-2,440	Closed	-$407K	–	35
2019 Q4	$407K	Buy	+2,440	New	+$399K	0.46%	22
2019 Q3	–	Sell	-1,485	Closed	-$244K	–	71
2019 Q2	$244K	Buy	+1,485	New	+$236K	0.3%	68

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

Noked Capital's HON Position: Q1 2020 in Review

Noked Capital sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,440 shares — an estimated $407K sold.

Noked Capital first reported a position in HON in Q2 2019 and held it in 2 quarters. The position peaked at $407K in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Noked Capital reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 2,440 Honeywell shares in Q1 2020, an estimated $407K.
Noked Capital first reported a position in Honeywell in Q2 2019 and held it in 2 quarters.
Noked Capital's Honeywell position peaked at $407K in Q4 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.