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Stellar Capital Management’s Honeywell HON Stock Holding History

Stellar 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
Q2 		$323K Hold
2,371
– – 0.22% 68
2020
Q1 		$299K Sell
2,371
-15
-0.6% -$2.32K 0.25% 66
2019
Q4 		$398K Hold
2,386
– – 0.23% 64
2019
Q3 		$381K Sell
2,386
-2,022
-46% -$322K 0.25% 65
2019
Q2 		$660K Hold
4,408
– – 0.43% 51
2019
Q1 		$660K Sell
4,408
-7
-0.2% -$978 0.43% 51
2018
Q4 		$550K Sell
4,415
-191
-4% -$26.1K 0.43% 52
2018
Q3 		$692K Hold
4,606
– – 0.44% 49
2018
Q2 		$599K Buy
4,606
+22
+0.5% +$2.93K 0.39% 51
2018
Q1 		$599K Buy
4,584
+1,988
+77% +$275K 0.39% 53
2017
Q4 		$360K Sell
2,596
-432
-14% -$57.9K 0.24% 64
2017
Q3 		$388K Hold
3,028
– – 0.27% 62
2017
Q2 		$365K Sell
3,028
-315
-9% -$37.2K 0.27% 63
2017
Q1 		$377K Sell
3,343
-79
-2% -$8.72K 0.29% 64
2016
Q4 		$358K Buy
+3,422
New +$348K 0.29% 62
2016
Q2 		$351K Hold
3,361
– – 0.38% 56
2016
Q1 		$338K Hold
3,361
– – 0.37% 58
2015
Q4 		$313K Sell
3,361
-26
-0.8% -$2.38K 0.38% 56
2015
Q3 		$288K Buy
3,387
+26
+0.8% +$2.37K 0.37% 55
2015
Q2 		$308K Hold
3,361
– – 0.34% 54
2015
Q1 		$315K Hold
3,361
– – 0.31% 57
2014
Q4 		$301K Hold
3,361
– – 0.32% 55
2014
Q3 		$281K Hold
3,361
– – 0.31% 56
2014
Q2 		$281K Hold
3,361
– – 0.31% 58
2014
Q1 		$280K Hold
3,361
– – 0.31% 60
2013
Q4 		$276K Buy
+3,361
New +$263K 0.3% 61

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stellar Capital Management's HON Position: Q2 2020 in Review

Stellar Capital Management held its Honeywell (HON) position steady in Q2 2020 at 2,371 shares worth $323K. The position accounts for 0.22% of the portfolio, ranked #68.

Stellar Capital Management first reported a position in HON in Q4 2013 and has held it in 26 quarters since. The position peaked at $692K in Q3 2018. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Stellar Capital Management held 2,371 shares of Honeywell worth $323K as of Q2 2020.
  • Stellar Capital Management left its Honeywell share count unchanged in Q2 2020.
  • Honeywell made up 0.22% of Stellar Capital Management's portfolio in Q2 2020, its #68 holding.
  • Stellar Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Honeywell position peaked at $692K in Q3 2018.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.