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Biltmore Wealth Management’s Honeywell HON Stock Holding History

Biltmore Wealth Management’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
-2,628
Closed -$438K – 50
2020
Q1 		$438K Hold
2,628
– – 0.21% 32
2019
Q4 		$438K Sell
2,628
-156
-6% -$25.5K 0.21% 32
2019
Q3 		$444K Sell
2,784
-118
-4% -$18.8K 0.22% 31
2019
Q2 		$477K Sell
2,902
-722
-20% -$115K 0.24% 28
2019
Q1 		$543K Buy
+3,624
New +$506K 0.29% 26

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

Biltmore Wealth Management's HON Position: Q2 2020 in Review

Biltmore Wealth Management sold out of Honeywell (HON) in Q2 2020, closing a stake of 2,628 shares — an estimated $438K sold.

Biltmore Wealth Management first reported a position in HON in Q1 2019 and held it in 5 quarters. The position peaked at $543K in Q1 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,628 Honeywell shares in Q2 2020, an estimated $438K.
  • Biltmore Wealth Management first reported a position in Honeywell in Q1 2019 and held it in 5 quarters.
  • Biltmore Wealth Management's Honeywell position peaked at $543K in Q1 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.