SP
HON icon

SWS Partners’s Honeywell HON Stock Holding History

SWS Partners’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
Q3 		– Sell
-4,745
Closed -$668K – 115
2020
Q2 		$668K Buy
4,745
+322
+7% +$42.6K 0.85% 50
2020
Q1 		$558K Buy
+4,423
New +$683K 0.4% 68
2019
Q3 		$491K Sell
2,867
-293
-9% -$46.6K 0.29% 73
2019
Q2 		$518K Buy
+3,160
New +$503K 0.33% 76
2018
Q4 		$314K Sell
2,520
-59
-2% -$8.05K 0.24% 77
2018
Q3 		$388K Buy
2,579
+237
+10% +$33.6K 0.25% 70
2018
Q2 		$305K Buy
2,342
+2,163
+1,208% +$288K 0.21% 75
2018
Q1 		$23K Hold
179
– – 0.02% 201
2017
Q4 		$25K Buy
+179
New +$24K 0.02% 204

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
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

SWS Partners's HON Position: Q3 2020 in Review

SWS Partners sold out of Honeywell (HON) in Q3 2020, closing a stake of 4,745 shares — an estimated $668K sold.

SWS Partners first reported a position in HON in Q4 2017 and held it in 9 quarters. The position peaked at $668K in Q2 2020. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • SWS Partners reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • SWS Partners sold 4,745 Honeywell shares in Q3 2020, an estimated $668K.
  • SWS Partners first reported a position in Honeywell in Q4 2017 and held it in 9 quarters.
  • SWS Partners's Honeywell position peaked at $668K in Q2 2020.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on SWS Partners's 13F filing for Q3 2020, filed 13 Nov 2020.