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USA Mutuals Advisors’s Honeywell HON Stock Holding History

USA Mutuals 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
-16,658
Closed -$2.78M – 20
2019
Q4 		$2.78M Hold
16,658
– – 2.84% 18
2019
Q3 		$2.66M Hold
16,658
– – 2.49% 17
2019
Q2 		$2.74M Sell
16,658
-6,896
-29% -$1.1M 2.48% 17
2019
Q1 		$3.53M Sell
23,554
-2,971
-11% -$415K 3.09% 16
2018
Q4 		$3.3M Sell
26,525
-23,290
-47% -$3.18M 3.16% 16
2018
Q3 		$7.49M Sell
49,815
-5,535
-10% -$784K 5.1% 10
2018
Q2 		$7.2M Sell
55,350
-5,535
-9% -$736K 4.53% 13
2018
Q1 		$7.95M Hold
60,885
– – 4.53% 13
2017
Q4 		$8.44M Hold
60,885
– – 4.58% 10
2017
Q3 		$7.8M Hold
60,885
– – 4.49% 10
2017
Q2 		$7.33M Hold
60,885
– – 4.05% 10
2017
Q1 		$6.87M Hold
60,885
– – 3.85% 12
2016
Q4 		$6.37M Sell
60,885
-324
-0.5% -$32.9K 3.77% 11
2016
Q3 		$6.41M Hold
61,209
– – 3.59% 13
2016
Q2 		$6.4M Hold
61,209
– – 3.61% 12
2016
Q1 		$6.16M Sell
61,209
-5,565
-8% -$522K 3.65% 10
2015
Q4 		$6.21M Sell
66,774
-11,129
-14% -$1.02M 3.71% 10
2015
Q3 		$6.63M Sell
77,903
-14,022
-15% -$1.28M 4.02% 8
2015
Q2 		$8.42M Hold
91,925
– – 4.53% 7
2015
Q1 		$8.62M Hold
91,925
– – 4.01% 10
2014
Q4 		$8.25M Hold
91,925
– – 3.48% 15
2014
Q3 		$7.69M Buy
91,925
+11,129
+14% +$946K 3.11% 16
2014
Q2 		$6.75M Buy
80,796
+5,564
+7% +$465K 2.59% 17
2014
Q1 		$6.27M Sell
75,232
-13,911
-16% -$1.15M 2.59% 17
2013
Q4 		$7.32M Buy
89,143
+44,516
+100% +$3.48M 3.5% 12
2013
Q3 		$3.33M Hold
44,627
– – 2.11% 20
2013
Q2 		$3.18M Buy
+44,627
New +$3.08M 2.57% 16

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

USA Mutuals Advisors's HON Position: Q1 2020 in Review

USA Mutuals Advisors sold out of Honeywell (HON) in Q1 2020, closing a stake of 16,658 shares — an estimated $2.78M sold.

USA Mutuals Advisors first reported a position in HON in Q2 2013 and held it in 27 quarters. The position peaked at $8.62M in Q1 2015. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • USA Mutuals Advisors reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • USA Mutuals Advisors sold 16,658 Honeywell shares in Q1 2020, an estimated $2.78M.
  • USA Mutuals Advisors first reported a position in Honeywell in Q2 2013 and held it in 27 quarters.
  • USA Mutuals Advisors's Honeywell position peaked at $8.62M in Q1 2015.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on USA Mutuals Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.