Lucia Wealth Services’s Honeywell HON Stock Holding History

Lucia Wealth 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	$474K	Buy	3,052 +217	+8%	+$32.2K	0.11%	101
2020 Q2	$386K	Buy	2,835 +81	+3%	+$10.7K	0.1%	104
2020 Q1	$347K	Sell	2,754 -1,030	-27%	-$159K	0.11%	117
2019 Q4	$631K	Buy	3,784 +793	+27%	+$130K	0.19%	82
2019 Q3	$477K	Sell	2,991 -190	-6%	-$30.2K	0.16%	87
2019 Q2	$523K	Sell	3,181 -1,078	-25%	-$172K	0.18%	83
2019 Q1	$638K	Buy	4,259 +1,701	+66%	+$238K	0.22%	87
2018 Q4	$319K	Sell	2,558 -3,739	-59%	-$510K	0.15%	94
2018 Q3	$946K	Sell	6,297 -181	-3%	-$25.7K	0.29%	79
2018 Q2	$843K	Buy	+6,478	New	+$862K	0.37%	65

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

Lucia Wealth Services's HON Position: Q3 2020 in Review

Lucia Wealth Services increased its Honeywell (HON) stake by 7.7% in Q3 2020, buying an estimated $32.2K and bringing the position to 3,052 shares worth $474K. The position accounts for 0.11% of the portfolio, ranked #101.

Lucia Wealth Services first reported a position in HON in Q2 2018 and has held it in 10 quarters since. The position peaked at $946K in Q3 2018. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Lucia Wealth Services held 3,052 shares of Honeywell worth $474K as of Q3 2020.
Lucia Wealth Services bought 217 Honeywell shares in Q3 2020, an estimated $32.2K.
Honeywell made up 0.11% of Lucia Wealth Services's portfolio in Q3 2020, its #101 holding.
Lucia Wealth Services first reported a position in Honeywell in Q2 2018 and has held it in 10 quarters since.
Lucia Wealth Services's Honeywell position peaked at $946K in Q3 2018.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.