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Delta Financial Advisors’s Honeywell HON Stock Holding History

Delta Financial Advisors’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
Q1 		– Sell
-4,225
Closed -$705K – 102
2019
Q4 		$705K Sell
4,225
-193
-4% -$31.6K 0.28% 85
2019
Q3 		$704K Sell
4,418
-138
-3% -$21.9K 0.29% 87
2019
Q2 		$750K Buy
+4,556
New +$725K 0.31% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Financial Advisors's HON Position: Q1 2020 in Review

Delta Financial Advisors sold out of Honeywell (HON) in Q1 2020, closing a stake of 4,225 shares — an estimated $705K sold.

Delta Financial Advisors first reported a position in HON in Q2 2019 and held it in 3 quarters. The position peaked at $750K in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Delta Financial Advisors reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Delta Financial Advisors sold 4,225 Honeywell shares in Q1 2020, an estimated $705K.
  • Delta Financial Advisors first reported a position in Honeywell in Q2 2019 and held it in 3 quarters.
  • Delta Financial Advisors's Honeywell position peaked at $750K in Q2 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.