WAMC
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Western Asset Management Company’s Honeywell HON Stock Holding History

Western Asset Management Company’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
-66
Closed -$9K – 126
2020
Q2 		$9K Buy
66
+50
+313% +$6.62K ﹤0.01% 29
2020
Q1 		$3K Buy
+16
New +$2.47K ﹤0.01% 21

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Western Asset Management Company's HON Position: Q3 2020 in Review

Western Asset Management Company sold out of Honeywell (HON) in Q3 2020, closing a stake of 66 shares — an estimated $9K sold.

Western Asset Management Company first reported a position in HON in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Western Asset Management Company reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 66 Honeywell shares in Q3 2020, an estimated $9K.
  • Western Asset Management Company first reported a position in Honeywell in Q1 2020 and held it in 2 quarters.
  • Western Asset Management Company's Honeywell position peaked at $9K in Q2 2020.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.