Round Table Services’s Honeywell HON Stock Holding History

Round Table Services’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	-1,326	Closed	-$221K	–	106
2019 Q4	$221K	Sell	1,326 -334	-20%	-$54.6K	0.06%	115
2019 Q3	$265K	Buy	1,660 +18	+1%	+$2.86K	0.08%	95
2019 Q2	$270K	Sell	1,642 -16	-1%	-$2.55K	0.08%	90
2019 Q1	$248K	Sell	1,658 -16	-1%	-$2.24K	0.09%	91
2018 Q4	$208K	Sell	1,674 -55	-3%	-$7.51K	0.08%	107
2018 Q3	$260K	Buy	+1,729	New	+$245K	0.09%	101

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

Round Table Services's HON Position: Q1 2020 in Review

Round Table Services sold out of Honeywell (HON) in Q1 2020, closing a stake of 1,326 shares — an estimated $221K sold.

Round Table Services first reported a position in HON in Q3 2018 and held it in 6 quarters. The position peaked at $270K in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Round Table Services reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 1,326 Honeywell shares in Q1 2020, an estimated $221K.
Round Table Services first reported a position in Honeywell in Q3 2018 and held it in 6 quarters.
Round Table Services's Honeywell position peaked at $270K in Q2 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.