SXL
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Summit X LLC’s Honeywell HON Stock Holding History

Summit X LLC’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
-4,002
Closed -$669K – 228
2019
Q4 		$669K Buy
4,002
+244
+6% +$39.9K 0.25% 103
2019
Q3 		$600K Buy
3,758
+130
+4% +$20.7K 0.24% 116
2019
Q2 		$595K Sell
3,628
-57
-2% -$9.07K 0.24% 109
2019
Q1 		$551K Hold
3,685
– – 0.24% 114
2018
Q4 		$457K Sell
3,685
-104
-3% -$14.2K 0.26% 107
2018
Q3 		$571K Buy
3,789
+66
+2% +$9.35K 0.28% 94
2018
Q2 		$487K Sell
3,723
-71
-2% -$9.45K 0.27% 101
2018
Q1 		$499K Buy
3,794
+111
+3% +$15.4K 0.3% 91
2017
Q4 		$511K Buy
3,683
+44
+1% +$5.9K 0.32% 88
2017
Q3 		$472K Buy
3,639
+22
+0.6% +$2.73K 0.31% 89
2017
Q2 		$432K Buy
+3,617
New +$427K 0.31% 100

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit X LLC's HON Position: Q1 2020 in Review

Summit X LLC sold out of Honeywell (HON) in Q1 2020, closing a stake of 4,002 shares — an estimated $669K sold.

Summit X LLC first reported a position in HON in Q2 2017 and held it in 11 quarters. The position peaked at $669K in Q4 2019. 1,874 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Summit X LLC reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 4,002 Honeywell shares in Q1 2020, an estimated $669K.
  • Summit X LLC first reported a position in Honeywell in Q2 2017 and held it in 11 quarters.
  • Summit X LLC's Honeywell position peaked at $669K in Q4 2019.
  • 1,874 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.