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Winslow Evans & Crocker’s Honeywell HON Stock Holding History

Winslow Evans & Crocker’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 		$469K Sell
6,576
-258
-4% -$46.9K 0.09% 208
2020
Q3 		$1.06M Sell
6,834
-172
-2% -$25.6K 0.26% 89
2020
Q2 		$955K Sell
7,006
-294
-4% -$38.9K 0.26% 87
2020
Q1 		$922K Sell
7,300
-32
-0.4% -$4.94K 0.3% 80
2019
Q4 		$1.22M Sell
7,332
-142
-2% -$23.2K 0.31% 73
2019
Q3 		$1.19M Buy
7,474
+162
+2% +$25.8K 0.33% 70
2019
Q2 		$1.2M Buy
7,312
+1,118
+18% +$178K 0.34% 68
2019
Q1 		$930K Buy
6,194
+437
+8% +$61.1K 0.26% 87
2018
Q4 		$718K Buy
5,757
+3,255
+130% +$444K 0.24% 91
2018
Q3 		$378K Hold
2,502
– – 0.11% 183
2018
Q2 		$328K Sell
2,502
-95
-4% -$12.6K 0.1% 191
2018
Q1 		$339K Buy
2,597
+46
+2% +$6.37K 0.11% 187
2017
Q4 		$353K Hold
2,551
– – 0.11% 188
2017
Q3 		$327K Sell
2,551
-243
-9% -$30.1K 0.11% 194
2017
Q2 		$336K Buy
2,794
+277
+11% +$32.7K 0.09% 233
2017
Q1 		$284K Hold
2,517
– – 0.09% 236
2016
Q4 		$263K Buy
2,517
+954
+61% +$97K 0.08% 246
2016
Q3 		$164K Sell
1,563
-4,729
-75% -$494K 0.05% 327
2016
Q2 		$658K Buy
6,292
+4,585
+269% +$471K 0.2% 112
2016
Q1 		$172K Hold
1,707
– – 0.05% 291
2015
Q4 		$159K Hold
1,707
– – 0.05% 327
2015
Q3 		$145K Sell
1,707
-278
-14% -$25.3K 0.05% 333
2015
Q2 		$182K Buy
1,985
+260
+15% +$24.2K 0.05% 325
2015
Q1 		$162K Buy
1,725
+1,465
+563% +$134K 0.05% 336
2014
Q4 		$23.4K Sell
260
-539
-67% -$46.4K 0.01% 693
2014
Q3 		$66.8K Buy
799
+539
+207% +$45.8K 0.02% 502
2014
Q2 		$21.8K Hold
260
– – 0.01% 657
2014
Q1 		$21.7K Hold
260
– – 0.01% 649
2013
Q4 		$21K Buy
+260
New +$20.3K 0.01% 685

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Evans & Crocker's HON Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Honeywell (HON) stake by 3.8% in Q4 2020, selling an estimated $46.9K and leaving 6,576 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #208.

Winslow Evans & Crocker first reported a position in HON in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.22M in Q4 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • Winslow Evans & Crocker held 6,576 shares of Honeywell worth $469K as of Q4 2020.
  • Winslow Evans & Crocker sold 258 Honeywell shares in Q4 2020, an estimated $46.9K.
  • Honeywell made up 0.09% of Winslow Evans & Crocker's portfolio in Q4 2020, its #208 holding.
  • Winslow Evans & Crocker first reported a position in Honeywell in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Honeywell position peaked at $1.22M in Q4 2019.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.