Blue Chip Wealth Management’s Honeywell HON Stock Holding History

Blue Chip 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 Q3	$971K	Buy	6,260 +593	+10%	+$88.1K	0.77%	34
2020 Q2	$772K	Sell	5,667 -393	-6%	-$52K	0.73%	37
2020 Q1	$764K	Sell	6,060 -693	-10%	-$107K	0.95%	31
2019 Q4	$1.13M	Buy	6,753 +16	+0.2%	+$2.62K	1.04%	26
2019 Q3	$1.07M	Sell	6,737 -303	-4%	-$48.2K	1.12%	26
2019 Q2	$1.16M	Buy	7,040 +597	+9%	+$95K	1.22%	24
2019 Q1	$965K	Sell	6,443 -428	-6%	-$59.8K	1.09%	29
2018 Q4	$856K	Sell	6,871 -611	-8%	-$83.4K	1.12%	30
2018 Q3	$1.13M	Sell	7,482 -70	-0.9%	-$9.92K	1.13%	30
2018 Q2	$983K	Sell	7,552 -514	-6%	-$68.4K	1.07%	30
2018 Q1	$1.05M	Buy	+8,066	New	+$1.12M	1.08%	28

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blue Chip Wealth Management's HON Position: Q3 2020 in Review

Blue Chip Wealth Management increased its Honeywell (HON) stake by 10% in Q3 2020, buying an estimated $88.1K and bringing the position to 6,260 shares worth $971K. The position accounts for 0.77% of the portfolio, ranked #34.

Blue Chip Wealth Management first reported a position in HON in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2019. 1,942 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Blue Chip Wealth Management held 6,260 shares of Honeywell worth $971K as of Q3 2020.
Blue Chip Wealth Management bought 593 Honeywell shares in Q3 2020, an estimated $88.1K.
Honeywell made up 0.77% of Blue Chip Wealth Management's portfolio in Q3 2020, its #34 holding.
Blue Chip Wealth Management first reported a position in Honeywell in Q1 2018 and has held it in 11 quarters since.
Blue Chip Wealth Management's Honeywell position peaked at $1.16M in Q2 2019.
1,942 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.