Intercontinental Wealth Advisors’s Honeywell HON Stock Holding History

Intercontinental Wealth 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	-14	Closed	-$2K	–	222
2019 Q4	$2K	Sell	14 -32	-70%	-$5.23K	﹤0.01%	329
2019 Q3	$7K	Hold	46	–	–	﹤0.01%	367
2019 Q2	$8K	Sell	46 -2,122	-98%	-$338K	﹤0.01%	337
2019 Q1	$325K	Hold	2,168	–	–	0.16%	94
2018 Q4	$270K	Sell	2,168 -79	-4%	-$10.8K	0.15%	98
2018 Q3	$338K	Buy	2,247 +33	+1%	+$4.68K	0.17%	92
2018 Q2	$288K	Hold	2,214	–	–	0.16%	99
2018 Q1	$289K	Hold	2,214	–	–	0.17%	98
2017 Q4	$307K	Hold	2,214	–	–	0.17%	95
2017 Q3	$283K	Hold	2,214	–	–	0.17%	93
2017 Q2	$267K	Hold	2,214	–	–	0.17%	91
2017 Q1	$250K	Hold	2,214	–	–	0.15%	119
2016 Q4	$232K	Buy	+2,214	New	+$225K	0.15%	130

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Intercontinental Wealth Advisors's HON Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Honeywell (HON) in Q1 2020, closing a stake of 14 shares — an estimated $2K sold.

Intercontinental Wealth Advisors first reported a position in HON in Q4 2016 and held it in 13 quarters. The position peaked at $338K in Q3 2018. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Intercontinental Wealth Advisors reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 14 Honeywell shares in Q1 2020, an estimated $2K.
Intercontinental Wealth Advisors first reported a position in Honeywell in Q4 2016 and held it in 13 quarters.
Intercontinental Wealth Advisors's Honeywell position peaked at $338K in Q3 2018.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.