First Allied Advisory Services’s Honeywell HON Stock Holding History

First Allied Advisory Services’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	$4.76M	Buy	30,704 +3,159	+11%	+$469K	0.16%	142
2020 Q2	$3.75M	Buy	27,545 +1,589	+6%	+$210K	0.14%	165
2020 Q1	$3.27M	Buy	25,956 +686	+3%	+$106K	0.14%	156
2019 Q4	$4.23M	Buy	25,270 +308	+1%	+$50.4K	0.14%	167
2019 Q3	$3.99M	Buy	24,962 +1,640	+7%	+$261K	0.14%	170
2019 Q2	$3.84M	Buy	23,322 +502	+2%	+$79.9K	0.13%	183
2019 Q1	$3.42M	Buy	22,820 +1,391	+6%	+$194K	0.12%	202
2018 Q4	$2.67M	Sell	21,429 -302	-1%	-$41.2K	0.11%	216
2018 Q3	$3.26M	Buy	21,731 +2,104	+11%	+$298K	0.11%	208
2018 Q2	$2.55M	Sell	19,627 -1,965	-9%	-$261K	0.1%	237
2018 Q1	$2.81M	Buy	21,592 +670	+3%	+$92.7K	0.11%	216
2017 Q4	$2.9M	Buy	20,922 +1,142	+6%	+$153K	0.12%	193
2017 Q3	$2.53M	Buy	19,780 +1,006	+5%	+$125K	0.11%	210
2017 Q2	$2.26M	Sell	18,774 -146	-0.8%	-$17.2K	0.1%	227
2017 Q1	$2.13M	Sell	18,920 -720	-4%	-$79.5K	0.11%	211
2016 Q4	$2.06M	Buy	19,640 +2,376	+14%	+$242K	0.1%	217
2016 Q3	$1.81M	Sell	17,264 -2,205	-11%	-$230K	0.1%	227
2016 Q2	$2.05M	Sell	19,469 -2,602	-12%	-$267K	0.11%	207
2016 Q1	$2.21M	Buy	22,071 +429	+2%	+$40.2K	0.12%	188
2015 Q4	$2.01M	Buy	21,642 +2,677	+14%	+$246K	0.1%	221
2015 Q3	$1.61M	Buy	18,965 +633	+3%	+$57.6K	0.09%	260
2015 Q2	$1.68M	Buy	18,332 +729	+4%	+$68K	0.08%	294
2015 Q1	$1.65M	Buy	17,603 +2,937	+20%	+$269K	0.11%	222
2014 Q4	$1.31M	Sell	14,666 -586	-4%	-$50.4K	0.1%	250
2014 Q3	$1.27M	Sell	15,252 -1,037	-6%	-$88.1K	0.1%	241
2014 Q2	$1.36M	Buy	16,289 +862	+6%	+$72.1K	0.1%	229
2014 Q1	$1.28M	Buy	15,427 +33	+0.2%	+$2.73K	0.1%	240
2013 Q4	$1.26M	Sell	15,394 -1,325	-8%	-$104K	0.1%	234
2013 Q3	$1.24M	Buy	16,719 +1,110	+7%	+$82.4K	0.07%	261
2013 Q2	$1.12M	Buy	+15,609	New	+$1.08M	0.09%	247

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's HON Position: Q3 2020 in Review

First Allied Advisory Services increased its Honeywell (HON) stake by 11% in Q3 2020, buying an estimated $469K and bringing the position to 30,704 shares worth $4.76M. The position accounts for 0.16% of the portfolio, ranked #142.

First Allied Advisory Services first reported a position in HON in Q2 2013 and has held it in 30 quarters since. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

First Allied Advisory Services held 30,704 shares of Honeywell worth $4.76M as of Q3 2020.
First Allied Advisory Services bought 3,159 Honeywell shares in Q3 2020, an estimated $469K.
Honeywell made up 0.16% of First Allied Advisory Services's portfolio in Q3 2020, its #142 holding.
First Allied Advisory Services first reported a position in Honeywell in Q2 2013 and has held it in 30 quarters since.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.