LWM
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Lenox Wealth Management’s Honeywell HON Stock Holding History

Lenox 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
Q2 		$42K Hold
310
– – 0.01% 272
2020
Q1 		$39K Sell
310
-53
-15% -$8.19K 0.01% 262
2019
Q4 		$61K Sell
363
-201
-36% -$32.9K 0.02% 257
2019
Q3 		$90K Buy
564
+201
+55% +$32K 0.03% 218
2019
Q2 		$59K Hold
363
– – 0.02% 235
2019
Q1 		$54K Buy
363
+21
+6% +$2.94K 0.02% 237
2018
Q4 		$43K Sell
342
-27
-7% -$3.69K 0.01% 220
2018
Q3 		$55K Sell
369
-18
-5% -$2.55K 0.02% 225
2018
Q2 		$50K Buy
387
+13
+3% +$1.73K 0.02% 214
2018
Q1 		$48K Buy
374
+28
+8% +$3.87K 0.02% 216
2017
Q4 		$48K Hold
346
– – 0.01% 212
2017
Q3 		$44K Sell
346
-13
-4% -$1.61K 0.02% 239
2017
Q2 		$43K Sell
359
-82
-19% -$9.68K 0.02% 217
2017
Q1 		$50K Sell
441
-373
-46% -$41.2K 0.04% 92
2016
Q4 		$85K Sell
814
-111
-12% -$11.3K 0.06% 70
2016
Q3 		$97K Sell
925
-122
-12% -$12.7K 0.08% 61
2016
Q2 		$109K Sell
1,047
-65
-6% -$6.68K 0.08% 59
2016
Q1 		$112K Sell
1,112
-187
-14% -$17.5K 0.08% 57
2015
Q4 		$121K Sell
1,299
-522
-29% -$47.9K 0.09% 54
2015
Q3 		$155K Buy
1,821
+36
+2% +$3.28K 0.13% 33
2015
Q2 		$164K Buy
1,785
+36
+2% +$3.36K 0.12% 35
2015
Q1 		$164K Sell
1,749
-155
-8% -$14.2K 0.11% 38
2014
Q4 		$170K Buy
1,904
+2
+0.1% +$172 0.11% 40
2014
Q3 		$159K Sell
1,902
-47
-2% -$3.99K 0.11% 46
2014
Q2 		$163K Sell
1,949
-226
-10% -$18.9K 0.11% 47
2014
Q1 		$181K Sell
2,175
-200
-8% -$16.6K 0.09% 49
2013
Q4 		$195K Buy
+2,375
New +$186K 0.13% 48

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lenox Wealth Management's HON Position: Q2 2020 in Review

Lenox Wealth Management held its Honeywell (HON) position steady in Q2 2020 at 310 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #272.

Lenox Wealth Management first reported a position in HON in Q4 2013 and has held it in 27 quarters since. The position peaked at $195K in Q4 2013. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Lenox Wealth Management held 310 shares of Honeywell worth $42K as of Q2 2020.
  • Lenox Wealth Management left its Honeywell share count unchanged in Q2 2020.
  • Honeywell made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #272 holding.
  • Lenox Wealth Management first reported a position in Honeywell in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Honeywell position peaked at $195K in Q4 2013.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.