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Ascent Wealth Partners’s Honeywell HON Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-4,591
Closed -$579K – 111
2020
Q1 		$579K Sell
4,591
-81
-2% -$12.5K 0.21% 71
2019
Q4 		$779K Sell
4,672
-318
-6% -$52K 0.22% 71
2019
Q3 		$796K Hold
4,990
– – 0.24% 68
2019
Q2 		$821K Hold
4,990
– – 0.25% 68
2019
Q1 		$748K Buy
4,990
+133
+3% +$18.6K 0.24% 72
2018
Q4 		$605K Sell
4,857
-349
-7% -$47.6K 0.24% 75
2018
Q3 		$783K Buy
5,206
+6
+0.1% +$850 0.25% 77
2018
Q2 		$677K Sell
5,200
-33
-0.6% -$4.39K 0.24% 78
2018
Q1 		$683K Buy
5,233
+151
+3% +$20.9K 0.25% 77
2017
Q4 		$704K Buy
5,082
+222
+5% +$29.8K 0.26% 77
2017
Q3 		$622K Buy
4,860
+1
+0% +$124 0.25% 75
2017
Q2 		$585K Hold
4,859
– – 0.25% 74
2017
Q1 		$548K Buy
4,859
+1
+0% +$110 0.25% 75
2016
Q4 		$508K Sell
4,858
-74
-2% -$7.53K 0.25% 77
2016
Q3 		$517K Buy
4,932
+265
+6% +$27.7K 0.26% 73
2016
Q2 		$488K Sell
4,667
-61
-1% -$6.27K 0.25% 77
2016
Q1 		$476K Buy
4,728
+63
+1% +$5.9K 0.26% 77
2015
Q4 		$434K Buy
4,665
+112
+2% +$10.3K 0.24% 78
2015
Q3 		$388K Buy
4,553
+1
+0% +$91 0.23% 80
2015
Q2 		$417K Sell
4,552
-21
-0.5% -$1.96K 0.23% 80
2015
Q1 		$429K Buy
4,573
+334
+8% +$30.6K 0.23% 83
2014
Q4 		$380K Sell
4,239
-533
-11% -$45.9K 0.22% 82
2014
Q3 		$400K Buy
4,772
+132
+3% +$11.2K 0.25% 78
2014
Q2 		$388K Buy
4,640
+84
+2% +$7.02K 0.25% 76
2014
Q1 		$380K Hold
4,556
– – 0.26% 78
2013
Q4 		$374K Buy
+4,556
New +$356K 0.27% 76

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

Ascent Wealth Partners's HON Position: Q2 2020 in Review

Ascent Wealth Partners sold out of Honeywell (HON) in Q2 2020, closing a stake of 4,591 shares — an estimated $579K sold.

Ascent Wealth Partners first reported a position in HON in Q4 2013 and held it in 26 quarters. The position peaked at $821K in Q2 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Ascent Wealth Partners reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,591 Honeywell shares in Q2 2020, an estimated $579K.
  • Ascent Wealth Partners first reported a position in Honeywell in Q4 2013 and held it in 26 quarters.
  • Ascent Wealth Partners's Honeywell position peaked at $821K in Q2 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.