Veritas Investment Management’s Honeywell HON Stock Holding History

Veritas Investment 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 Q4	–	Sell	-286	Closed	-$44K	–	26
2020 Q3	$44K	Sell	286 -6,068	-95%	-$902K	﹤0.01%	57
2020 Q2	$866K	Buy	6,354 +705	+12%	+$93.3K	0.06%	27
2020 Q1	$712K	Buy	5,649 +3,220	+133%	+$497K	0.06%	25
2019 Q4	$405K	Buy	2,429 +105	+5%	+$17.2K	0.03%	34
2019 Q3	$370K	Buy	2,324 +1,767	+317%	+$281K	0.03%	36
2019 Q2	$92K	Hold	557	–	–	0.01%	54
2019 Q1	$83K	Hold	557	–	–	0.01%	57
2018 Q4	$69K	Sell	557 -24	-4%	-$3.28K	0.01%	60
2018 Q3	$87K	Hold	581	–	–	0.01%	62
2018 Q2	$76K	Hold	581	–	–	0.01%	55
2018 Q1	$76K	Hold	581	–	–	0.01%	56
2017 Q4	$81K	Sell	581 -222	-28%	-$29.8K	0.01%	59
2017 Q3	$103K	Hold	803	–	–	0.01%	54
2017 Q2	$97K	Hold	803	–	–	0.01%	52
2017 Q1	$91K	Hold	803	–	–	0.02%	57
2016 Q4	$84K	Sell	803 -4	-0.5%	-$407	0.01%	62
2016 Q3	$85K	Hold	807	–	–	0.02%	62
2016 Q2	$84K	Hold	807	–	–	0.02%	64
2016 Q1	$81K	Hold	807	–	–	0.02%	65
2015 Q4	$75K	Buy	807 +362	+81%	+$33.2K	0.01%	72
2015 Q3	$38K	Sell	445 -4,340	-91%	-$395K	0.01%	72
2015 Q2	$41K	Hold	4,785	–	–	0.01%	67
2015 Q1	$42K	Buy	4,785 +445	+10%	+$40.7K	0.01%	65
2014 Q4	$390K	Hold	4,340	–	–	0.7%	22
2014 Q3	$363K	Hold	4,340	–	–	0.12%	40
2014 Q2	$363K	Buy	+4,340	New	+$363K	0.13%	48

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

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

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

Veritas Investment Management's HON Position: Q4 2020 in Review

Veritas Investment Management sold out of Honeywell (HON) in Q4 2020, closing a stake of 286 shares — an estimated $44K sold.

Veritas Investment Management first reported a position in HON in Q2 2014 and held it in 26 quarters. The position peaked at $866K in Q2 2020. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Veritas Investment Management reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
Veritas Investment Management sold 286 Honeywell shares in Q4 2020, an estimated $44K.
Veritas Investment Management first reported a position in Honeywell in Q2 2014 and held it in 26 quarters.
Veritas Investment Management's Honeywell position peaked at $866K in Q2 2020.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.