Tradition Asset Management’s Honeywell HON Stock Holding History

Tradition Asset Management’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 Q2	$549K	Sell	4,030 -262	-6%	-$34.7K	0.16%	115
2020 Q1	$541K	Buy	4,292 +3	+0.1%	+$463	0.18%	112
2019 Q4	$715K	Buy	4,289 +110	+3%	+$18K	0.17%	115
2019 Q3	$666K	Buy	4,179 +2	+0%	+$318	0.17%	117
2019 Q2	$687K	Buy	+4,177	New	+$665K	0.18%	114

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Asset Management's HON Position: Q2 2020 in Review

Tradition Asset Management reduced its Honeywell (HON) stake by 6.1% in Q2 2020, selling an estimated $34.7K and leaving 4,030 shares worth $549K. The position accounts for 0.16% of the portfolio, ranked #115.

Tradition Asset Management first reported a position in HON in Q2 2019 and has held it in 5 quarters since. The position peaked at $715K in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Tradition Asset Management held 4,030 shares of Honeywell worth $549K as of Q2 2020.
Tradition Asset Management sold 262 Honeywell shares in Q2 2020, an estimated $34.7K.
Honeywell made up 0.16% of Tradition Asset Management's portfolio in Q2 2020, its #115 holding.
Tradition Asset Management first reported a position in Honeywell in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Honeywell position peaked at $715K in Q4 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.