SCM
HON icon

Stordahl Capital Management’s Honeywell HON Stock Holding History

Stordahl 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
2019
Q3 		– Sell
-2,176
Closed -$358K – 47
2019
Q2 		$358K Hold
2,176
– – 0.14% 36
2019
Q1 		$332K Buy
2,176
+303
+16% +$42.3K 0.13% 38
2018
Q4 		$233K Buy
1,873
+15
+0.8% +$2.05K 0.11% 41
2018
Q3 		$256K Hold
1,858
– – 0.11% 39
2018
Q2 		$242K Hold
1,858
– – 0.11% 39
2018
Q1 		$242K Hold
1,858
– – 0.12% 39
2017
Q4 		$257K Buy
+1,858
New +$249K 0.12% 38

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stordahl Capital Management's HON Position: Q3 2019 in Review

Stordahl Capital Management sold out of Honeywell (HON) in Q3 2019, closing a stake of 2,176 shares — an estimated $358K sold.

Stordahl Capital Management first reported a position in HON in Q4 2017 and held it in 7 quarters. The position peaked at $358K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Stordahl Capital Management reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Stordahl Capital Management sold 2,176 Honeywell shares in Q3 2019, an estimated $358K.
  • Stordahl Capital Management first reported a position in Honeywell in Q4 2017 and held it in 7 quarters.
  • Stordahl Capital Management's Honeywell position peaked at $358K in Q2 2019.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Stordahl Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.