Braun-Bostich & Associates’s Honeywell HON Stock Holding History

Braun-Bostich & Associates’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 Q4	–	Sell	-1,768	Closed	-$274K	–	125
2020 Q3	$274K	Sell	1,768 -1,515	-46%	-$225K	0.27%	57
2020 Q2	$447K	Hold	3,283	–	–	0.44%	40
2020 Q1	$401K	Buy	3,283 +378	+13%	+$58.4K	0.51%	41
2019 Q4	$495K	Buy	2,905 +1,268	+77%	+$207K	0.49%	42
2019 Q3	$261K	Sell	1,637 -304	-16%	-$48.4K	0.3%	71
2019 Q2	$319K	Sell	1,941 -504	-21%	-$80.2K	0.33%	60
2019 Q1	$366K	Sell	2,445 -387	-14%	-$54.1K	0.38%	68
2018 Q4	$353K	Sell	2,832 -3,558	-56%	-$486K	0.37%	84
2018 Q3	$960K	Sell	6,390 -414	-6%	-$58.7K	0.93%	26
2018 Q2	$885K	Sell	6,804 -339	-5%	-$45.1K	0.89%	27
2018 Q1	$933K	Sell	7,143 -1,178	-14%	-$163K	0.81%	33
2017 Q4	$1.15M	Buy	+8,321	New	+$1.12M	0.98%	30

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Braun-Bostich & Associates's HON Position: Q4 2020 in Review

Braun-Bostich & Associates sold out of Honeywell (HON) in Q4 2020, closing a stake of 1,768 shares — an estimated $274K sold.

Braun-Bostich & Associates first reported a position in HON in Q4 2017 and held it in 12 quarters. The position peaked at $1.15M in Q4 2017. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Braun-Bostich & Associates reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 1,768 Honeywell shares in Q4 2020, an estimated $274K.
Braun-Bostich & Associates first reported a position in Honeywell in Q4 2017 and held it in 12 quarters.
Braun-Bostich & Associates's Honeywell position peaked at $1.15M in Q4 2017.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.