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Cobiz Wealth’s Honeywell HON Stock Holding History

Cobiz Wealth’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
Q2 		$9.03M Sell
54,853
-3,166
-5% -$504K 1.79% 18
2019
Q1 		$8.69M Buy
58,019
+981
+2% +$137K 1.67% 19
2018
Q4 		$7.1M Sell
57,038
-4,089
-7% -$558K 1.56% 21
2018
Q3 		$9.19M Sell
61,127
-2,079
-3% -$295K 1.76% 14
2018
Q2 		$8.22M Sell
63,206
-136
-0.2% -$18.1K 1.67% 15
2018
Q1 		$8.27M Buy
63,342
+402
+0.6% +$55.6K 1.75% 12
2017
Q4 		$8.72M Sell
62,940
-1,591
-2% -$213K 1.82% 11
2017
Q3 		$8.26M Buy
64,531
+170
+0.3% +$21.1K 1.81% 12
2017
Q2 		$7.75M Sell
64,361
-1,858
-3% -$219K 1.73% 10
2017
Q1 		$7.47M Sell
66,219
-688
-1% -$76K 1.67% 10
2016
Q4 		$7M Sell
66,907
-2,158
-3% -$219K 1.65% 13
2016
Q3 		$7.24M Sell
69,065
-629
-0.9% -$65.7K 1.74% 9
2016
Q2 		$7.28M Sell
69,694
-3,270
-4% -$336K 1.83% 9
2016
Q1 		$7.35M Sell
72,964
-3,140
-4% -$294K 1.8% 8
2015
Q4 		$7.08M Sell
76,104
-1,409
-2% -$129K 1.67% 13
2015
Q3 		$6.59M Sell
77,513
-1,371
-2% -$125K 1.6% 14
2015
Q2 		$7.23M Sell
78,884
-3,753
-5% -$350K 1.61% 15
2015
Q1 		$7.75M Sell
82,637
-1,326
-2% -$121K 1.73% 11
2014
Q4 		$7.54M Sell
83,963
-1,262
-1% -$109K 1.72% 14
2014
Q3 		$7.13M Sell
85,225
-3,140
-4% -$267K 1.66% 16
2014
Q2 		$7.38M Sell
88,365
-3,205
-4% -$268K 1.71% 14
2014
Q1 		$7.63M Sell
91,570
-1,699
-2% -$141K 1.82% 12
2013
Q4 		$7.66M Sell
93,269
-1,842
-2% -$144K 1.83% 10
2013
Q3 		$7.1M Sell
95,111
-1,751
-2% -$130K 1.8% 12
2013
Q2 		$6.91M Buy
+96,862
New +$6.68M 1.82% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobiz Wealth's HON Position: Q2 2019 in Review

Cobiz Wealth reduced its Honeywell (HON) stake by 5.5% in Q2 2019, selling an estimated $504K and leaving 54,853 shares worth $9.03M. The position accounts for 1.79% of the portfolio, ranked #18.

Cobiz Wealth first reported a position in HON in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.19M in Q3 2018. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Cobiz Wealth held 54,853 shares of Honeywell worth $9.03M as of Q2 2019.
  • Cobiz Wealth sold 3,166 Honeywell shares in Q2 2019, an estimated $504K.
  • Honeywell made up 1.79% of Cobiz Wealth's portfolio in Q2 2019, its #18 holding.
  • Cobiz Wealth first reported a position in Honeywell in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Honeywell position peaked at $9.19M in Q3 2018.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.