QCI Asset Management’s Honeywell HON Stock Holding History

QCI Asset 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 Q2	–	Sell	-551	Closed	-$69K	–	274
2020 Q1	$69K	Sell	551 -16	-3%	-$2.47K	0.01%	203
2019 Q4	$95K	Hold	567	–	–	0.01%	183
2019 Q3	$90K	Buy	567 +91	+19%	+$14.5K	0.01%	194
2019 Q2	$78K	Sell	476 -16	-3%	-$2.55K	0.01%	220
2019 Q1	$74K	Hold	492	–	–	0.01%	219
2018 Q4	$61K	Buy	492 +15	+3%	+$2.05K	0.01%	238
2018 Q3	$72K	Sell	477 -61	-11%	-$8.65K	0.01%	231
2018 Q2	$70K	Hold	538	–	–	0.01%	210
2018 Q1	$70K	Sell	538 -55	-9%	-$7.61K	0.01%	220
2017 Q4	$82K	Hold	593	–	–	0.01%	198
2017 Q3	$76K	Sell	593 -28	-5%	-$3.47K	0.01%	185
2017 Q2	$75K	Sell	621 -28	-4%	-$3.3K	0.01%	184
2017 Q1	$73K	Sell	649 -27	-4%	-$2.98K	0.01%	175
2016 Q4	$71K	Sell	676 -4	-0.6%	-$407	0.01%	173
2016 Q3	$71K	Hold	680	–	–	0.01%	177
2016 Q2	$71K	Hold	680	–	–	0.01%	182
2016 Q1	$68K	Sell	680 -24	-3%	-$2.25K	0.01%	176
2015 Q4	$66K	Sell	704 -161	-19%	-$14.8K	0.01%	175
2015 Q3	$74K	Hold	865	–	–	0.01%	170
2015 Q2	$79K	Buy	865 +25	+3%	+$2.33K	0.01%	153
2015 Q1	$79K	Hold	840	–	–	0.01%	154
2014 Q4	$75K	Sell	840 -56	-6%	-$4.82K	0.01%	163
2014 Q3	$75K	Hold	896	–	–	0.01%	163
2014 Q2	$75K	Sell	896 -278	-24%	-$23.2K	0.01%	163
2014 Q1	$98K	Hold	1,174	–	–	0.02%	132
2013 Q4	$96K	Hold	1,174	–	–	0.02%	135
2013 Q3	$88K	Hold	1,174	–	–	0.02%	133
2013 Q2	$84K	Buy	+1,174	New	+$81K	0.02%	135

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCI Asset Management's HON Position: Q2 2020 in Review

QCI Asset Management sold out of Honeywell (HON) in Q2 2020, closing a stake of 551 shares — an estimated $69K sold.

QCI Asset Management first reported a position in HON in Q2 2013 and held it in 28 quarters. The position peaked at $98K in Q1 2014. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

QCI Asset Management reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 551 Honeywell shares in Q2 2020, an estimated $69K.
QCI Asset Management first reported a position in Honeywell in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Honeywell position peaked at $98K in Q1 2014.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.