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Strategic Capital Advisers’s Honeywell HON Stock Holding History

Strategic Capital Advisers’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
-1,664
Closed -$210K – 51
2020
Q1 		$210K Sell
1,664
-168
-9% -$26K 0.25% 48
2019
Q4 		$306K Buy
1,832
+7
+0.4% +$1.14K 0.29% 51
2019
Q3 		$291K Buy
1,825
+8
+0.4% +$1.27K 0.32% 50
2019
Q2 		$299K Buy
1,817
+7
+0.4% +$1.11K 0.32% 48
2019
Q1 		$271K Buy
+1,810
New +$253K 0.29% 48
2018
Q4 		– Sell
-1,595
Closed -$240K – 58
2018
Q3 		$240K Buy
1,595
+6
+0.4% +$850 0.17% 53
2018
Q2 		$222K Buy
1,589
+16
+1% +$2.13K 0.16% 54
2018
Q1 		$218K Hold
1,573
– – 0.22% 57
2017
Q4 		$218K Buy
+1,573
New +$211K 0.21% 58

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

Strategic Capital Advisers's HON Position: Q2 2020 in Review

Strategic Capital Advisers sold out of Honeywell (HON) in Q2 2020, closing a stake of 1,664 shares — an estimated $210K sold.

Strategic Capital Advisers first reported a position in HON in Q4 2017 and held it in 9 quarters. The position peaked at $306K in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Strategic Capital Advisers reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Strategic Capital Advisers sold 1,664 Honeywell shares in Q2 2020, an estimated $210K.
  • Strategic Capital Advisers first reported a position in Honeywell in Q4 2017 and held it in 9 quarters.
  • Strategic Capital Advisers's Honeywell position peaked at $306K in Q4 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Strategic Capital Advisers's 13F filing for Q2 2020, filed 6 Aug 2020.