SXL
HON icon

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
Q4 		– Sell
-238
Closed -$494 – 320
2020
Q3 		$494 Buy
+238
New +$35.4K 0.01% 314
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return