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TCG Advisors’s Honeywell HON Stock Holding History

TCG Advisors’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
-2,594
Closed -$433K – 118
2019
Q4 		$433K Buy
2,594
+299
+13% +$48.9K 0.26% 90
2019
Q3 		$366K Buy
2,295
+2,258
+6,103% +$359K 0.26% 93
2019
Q2 		$6K Sell
37
-457
-93% -$72.7K 0.01% 294
2019
Q1 		$74K Buy
+494
New +$69K 0.07% 129

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCG Advisors's HON Position: Q1 2020 in Review

TCG Advisors sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,594 shares — an estimated $433K sold.

TCG Advisors first reported a position in HON in Q1 2019 and held it in 4 quarters. The position peaked at $433K in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • TCG Advisors reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • TCG Advisors sold 2,594 Honeywell shares in Q1 2020, an estimated $433K.
  • TCG Advisors first reported a position in Honeywell in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's Honeywell position peaked at $433K in Q4 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.