Squar Milner Financial Services’s Honeywell HON Stock Holding History

Squar Milner Financial 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 Q3	–	Sell	-3,300	Closed	-$450K	–	81
2020 Q2	$450K	Buy	3,300 +1,129	+52%	+$149K	0.26%	104
2020 Q1	$273K	Buy	2,171 +7	+0.3%	+$1.08K	0.16%	130
2019 Q4	$361K	Sell	2,164 -1,233	-36%	-$202K	0.18%	119
2019 Q3	$527K	Buy	3,397 +1,245	+58%	+$198K	0.27%	94
2019 Q2	$354K	Buy	2,152 +1,026	+91%	+$163K	0.24%	93
2019 Q1	$168K	Buy	1,126 +129	+13%	+$18K	0.12%	188
2018 Q4	$124K	Buy	997 +73	+8%	+$9.96K	0.12%	197
2018 Q3	$139K	Buy	924 +562	+155%	+$79.7K	0.13%	203
2018 Q2	$47K	Buy	+362	New	+$48.2K	0.04%	337

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Squar Milner Financial Services's HON Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Honeywell (HON) in Q3 2020, closing a stake of 3,300 shares — an estimated $450K sold.

Squar Milner Financial Services first reported a position in HON in Q2 2018 and held it in 9 quarters. The position peaked at $527K in Q3 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Squar Milner Financial Services reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 3,300 Honeywell shares in Q3 2020, an estimated $450K.
Squar Milner Financial Services first reported a position in Honeywell in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's Honeywell position peaked at $527K in Q3 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.