Price Capital Management’s Honeywell HON Stock Holding History

Price 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
2020 Q1	–	Sell	-318	Closed	-$53K	–	36
2019 Q4	$53K	Buy	+318	New	+$52K	0.02%	25
2018 Q1	–	Sell	-4,426	Closed	-$613K	–	53
2017 Q4	$613K	Buy	+4,426	New	+$594K	0.21%	121
2015 Q2	–	Sell	-7,706	Closed	-$722K	–	106
2015 Q1	$722K	Buy	+7,706	New	+$705K	0.45%	73

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

Price Capital Management's HON Position: Q1 2020 in Review

Price Capital Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 318 shares — an estimated $53K sold.

Price Capital Management first reported a position in HON in Q1 2015 and held it in 3 quarters. The position peaked at $722K in Q1 2015. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Price Capital Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 318 Honeywell shares in Q1 2020, an estimated $53K.
Price Capital Management first reported a position in Honeywell in Q1 2015 and held it in 3 quarters.
Price Capital Management's Honeywell position peaked at $722K in Q1 2015.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.