1 North Wealth Services’s Honeywell HON Stock Holding History

1 North Wealth Services’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
2019 Q4	$20K	Hold	120	–	–	0.01%	152
2019 Q3	$19K	Buy	+120	New	+$19.1K	0.01%	120
2019 Q1	$18K	Buy	120 +14	+13%	+$1.96K	0.01%	115
2018 Q4	$13K	Buy	+106	New	+$14.5K	0.01%	132

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1 North Wealth Services's HON Position: Q4 2019 in Review

1 North Wealth Services held its Honeywell (HON) position steady in Q4 2019 at 120 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #152.

1 North Wealth Services first reported a position in HON in Q4 2018 and has held it in 4 quarters since. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

1 North Wealth Services held 120 shares of Honeywell worth $20K as of Q4 2019.
1 North Wealth Services left its Honeywell share count unchanged in Q4 2019.
Honeywell made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #152 holding.
1 North Wealth Services first reported a position in Honeywell in Q4 2018 and has held it in 4 quarters since.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.