TradeLink Capital’s Honeywell HON Stock Holding History

TradeLink Capital’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	-2,716	Closed	-$370K	–	28
2020 Q2	$370K	Buy	+2,716	New	+$359K	1.54%	27
2016 Q2	–	Sell	-2,109	Closed	-$212K	–	122
2016 Q1	$212K	Buy	+2,109	New	+$198K	0.39%	107
2015 Q1	–	Sell	-1,892	Closed	-$170K	–	231
2014 Q4	$170K	Buy	+1,892	New	+$163K	0.23%	149

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeLink Capital's HON Position: Q3 2020 in Review

TradeLink Capital sold out of Honeywell (HON) in Q3 2020, closing a stake of 2,716 shares — an estimated $370K sold.

TradeLink Capital first reported a position in HON in Q4 2014 and held it in 3 quarters. The position peaked at $370K in Q2 2020. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

TradeLink Capital reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 2,716 Honeywell shares in Q3 2020, an estimated $370K.
TradeLink Capital first reported a position in Honeywell in Q4 2014 and held it in 3 quarters.
TradeLink Capital's Honeywell position peaked at $370K in Q2 2020.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.