Beacon Pointe Wealth Advisors’s Honeywell HON Stock Holding History

Beacon Pointe 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
2019 Q4	$573K	Sell	3,440 -212	-6%	-$34.7K	0.11%	146
2019 Q3	$583K	Buy	3,652 +86	+2%	+$13.7K	0.12%	143
2019 Q2	$586K	Sell	3,566 -54	-1%	-$8.59K	0.12%	143
2019 Q1	$542K	Sell	3,620 -10	-0.3%	-$1.4K	0.12%	140
2018 Q4	$451K	Buy	+3,630	New	+$496K	0.16%	134

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

Beacon Pointe Wealth Advisors's HON Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Honeywell (HON) stake by 5.8% in Q4 2019, selling an estimated $34.7K and leaving 3,440 shares worth $573K. The position accounts for 0.11% of the portfolio, ranked #146.

Beacon Pointe Wealth Advisors first reported a position in HON in Q4 2018 and has held it in 5 quarters since. The position peaked at $586K in Q2 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Beacon Pointe Wealth Advisors held 3,440 shares of Honeywell worth $573K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 212 Honeywell shares in Q4 2019, an estimated $34.7K.
Honeywell made up 0.11% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #146 holding.
Beacon Pointe Wealth Advisors first reported a position in Honeywell in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Honeywell position peaked at $586K in Q2 2019.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.