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ARS Wealth Advisors’s Honeywell HON Stock Holding History

ARS Wealth Advisors’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
2021
Q2 		$3.58M Sell
17,323
-445
-3% -$94.1K 0.64% 34
2021
Q1 		$3.63M Sell
17,768
-1,567
-8% -$306K 0.79% 31
2020
Q4 		$3.88M Buy
19,335
+619
+3% +$112K 0.83% 27
2020
Q3 		$2.9M Buy
18,716
+631
+3% +$93.8K 0.8% 25
2020
Q2 		$2.46M Sell
18,085
-24
-0.1% -$3.18K 0.77% 25
2020
Q1 		$2.28M Buy
18,109
+1,204
+7% +$186K 0.96% 21
2019
Q4 		$2.82M Buy
16,905
+472
+3% +$77.2K 0.82% 22
2019
Q3 		$2.62M Sell
16,433
-966
-6% -$154K 0.83% 24
2019
Q2 		$2.86M Buy
17,399
+1,769
+11% +$282K 0.91% 21
2019
Q1 		$2.34M Buy
15,630
+519
+3% +$72.5K 0.75% 25
2018
Q4 		$1.88M Sell
15,111
-773
-5% -$106K 0.69% 27
2018
Q3 		$2.39M Buy
15,884
+3,190
+25% +$452K 0.8% 23
2018
Q2 		$1.65M Buy
12,694
+227
+2% +$30.2K 0.59% 28
2018
Q1 		$1.63M Buy
12,467
+68
+0.5% +$9.41K 0.61% 26
2017
Q4 		$1.72M Buy
12,399
+349
+3% +$46.8K 0.64% 29
2017
Q3 		$1.54M Buy
12,050
+5,105
+74% +$633K 0.6% 32
2017
Q2 		$836K Buy
6,945
+56
+0.8% +$6.61K 0.34% 49
2017
Q1 		$777K Buy
6,889
+306
+5% +$33.8K 0.33% 49
2016
Q4 		$689K Buy
6,583
+706
+12% +$71.8K 0.31% 43
2016
Q3 		$616K Buy
5,877
+79
+1% +$8.26K 0.26% 41
2016
Q2 		$606K Buy
5,798
+557
+11% +$57.3K 0.26% 41
2016
Q1 		$528K Buy
5,241
+1
+0% +$94 0.25% 43
2015
Q4 		$488K Buy
5,240
+2
+0% +$183 0.25% 43
2015
Q3 		$446K Sell
5,238
-138
-3% -$12.6K 0.23% 40
2015
Q2 		$493K Buy
5,376
+336
+7% +$31.3K 0.22% 37
2015
Q1 		$472K Hold
5,040
– – 0.2% 38
2014
Q4 		$453K Hold
5,040
– – 0.2% 41
2014
Q3 		$422K Sell
5,040
-56
-1% -$4.76K 0.2% 43
2014
Q2 		$426K Buy
+5,096
New +$426K 0.21% 41

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ARS Wealth Advisors's HON Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Honeywell (HON) stake by 2.5% in Q2 2021, selling an estimated $94.1K and leaving 17,323 shares worth $3.58M. The position accounts for 0.64% of the portfolio, ranked #34.

ARS Wealth Advisors first reported a position in HON in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.88M in Q4 2020. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • ARS Wealth Advisors held 17,323 shares of Honeywell worth $3.58M as of Q2 2021.
  • ARS Wealth Advisors sold 445 Honeywell shares in Q2 2021, an estimated $94.1K.
  • Honeywell made up 0.64% of ARS Wealth Advisors's portfolio in Q2 2021, its #34 holding.
  • ARS Wealth Advisors first reported a position in Honeywell in Q2 2014 and has held it in 29 quarters since.
  • ARS Wealth Advisors's Honeywell position peaked at $3.88M in Q4 2020.
  • 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.