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Confluence Wealth Management’s Honeywell HON Stock Holding History

Confluence 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 		$659K Buy
4,133
+2,551
+161% +$379K 0.32% 70
2020
Q2 		$216K Sell
1,582
-2,306
-59% -$305K 0.1% 101
2020
Q1 		$490K Sell
3,888
-245
-6% -$37.8K 0.27% 75
2019
Q4 		$689K Hold
4,133
– – 0.32% 69
2019
Q3 		$659K Hold
4,133
– – 0.32% 70
2019
Q2 		$680K Sell
4,133
-403
-9% -$64.1K 0.33% 71
2019
Q1 		$679K Sell
4,536
-3,820
-46% -$534K 0.34% 68
2018
Q4 		$1.04M Sell
8,356
-1,065
-11% -$145K 0.58% 43
2018
Q3 		$1.42M Sell
9,421
-202
-2% -$28.6K 0.73% 31
2018
Q2 		$1.25M Sell
9,623
-222
-2% -$29.5K 0.66% 35
2018
Q1 		$1.28M Sell
9,845
-66
-0.7% -$9.13K 0.66% 36
2017
Q4 		$1.37M Sell
9,911
-167
-2% -$22.4K 0.65% 36
2017
Q3 		$1.29M Sell
10,078
-161
-2% -$20K 0.63% 38
2017
Q2 		$1.23M Buy
10,239
+259
+3% +$30.6K 0.59% 37
2017
Q1 		$1.13M Sell
9,980
-2,015
-17% -$223K 0.56% 39
2016
Q4 		$1.25M Sell
11,995
-1,607
-12% -$163K 0.63% 36
2016
Q3 		$1.43M Buy
13,602
+1,277
+10% +$133K 0.69% 32
2016
Q2 		$1.29M Sell
12,325
-2,697
-18% -$277K 0.63% 39
2016
Q1 		$1.51M Buy
15,022
+10,379
+224% +$973K 0.69% 41
2015
Q4 		$432K Buy
4,643
+1,672
+56% +$153K 0.21% 91
2015
Q3 		$253K Sell
2,971
-964
-24% -$87.7K 0.14% 103
2015
Q2 		$361K Buy
+3,935
New +$367K 0.2% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Confluence Wealth Management's HON Position: Q3 2020 in Review

Confluence Wealth Management increased its Honeywell (HON) stake by 161% in Q3 2020, buying an estimated $379K and bringing the position to 4,133 shares worth $659K. The position accounts for 0.32% of the portfolio, ranked #70.

Confluence Wealth Management first reported a position in HON in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2016. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Confluence Wealth Management held 4,133 shares of Honeywell worth $659K as of Q3 2020.
  • Confluence Wealth Management bought 2,551 Honeywell shares in Q3 2020, an estimated $379K.
  • Honeywell made up 0.32% of Confluence Wealth Management's portfolio in Q3 2020, its #70 holding.
  • Confluence Wealth Management first reported a position in Honeywell in Q2 2015 and has held it in 22 quarters since.
  • Confluence Wealth Management's Honeywell position peaked at $1.51M in Q1 2016.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.