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Vaughan & Co Securities’s Honeywell HON Stock Holding History

Vaughan & Co Securities’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 		– Sell
-955
Closed -$120K – 87
2020
Q1 		$120K Hold
955
– – 0.15% 55
2019
Q4 		$159K Buy
+955
New +$156K 0.14% 54

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

Vaughan & Co Securities's HON Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Honeywell (HON) in Q2 2020, closing a stake of 955 shares — an estimated $120K sold.

Vaughan & Co Securities first reported a position in HON in Q4 2019 and held it in 2 quarters. The position peaked at $159K in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 955 Honeywell shares in Q2 2020, an estimated $120K.
  • Vaughan & Co Securities first reported a position in Honeywell in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Honeywell position peaked at $159K in Q4 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.