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MYCIO Wealth Partners’s Honeywell HON Stock Holding History

MYCIO Wealth Partners’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
-3,079
Closed -$514K – 184
2019
Q4 		$514K Buy
3,079
+87
+3% +$14.2K 0.03% 193
2019
Q3 		$477K Sell
2,992
-444
-13% -$70.6K 0.04% 185
2019
Q2 		$565K Sell
3,436
-461
-12% -$73.4K 0.04% 156
2019
Q1 		$584K Buy
3,897
+481
+14% +$67.2K 0.05% 144
2018
Q4 		$425K Sell
3,416
-140
-4% -$19.1K 0.04% 163
2018
Q3 		$534K Buy
3,556
+534
+18% +$75.7K 0.05% 145
2018
Q2 		$393K Buy
3,022
+501
+20% +$66.7K 0.04% 181
2018
Q1 		$329K Sell
2,521
-14
-0.6% -$1.94K 0.04% 174
2017
Q4 		$351K Sell
2,535
-30
-1% -$4.02K 0.04% 175
2017
Q3 		$328K Buy
2,565
+89
+4% +$11K 0.04% 184
2017
Q2 		$298K Sell
2,476
-1,912
-44% -$226K 0.03% 178
2017
Q1 		$495K Buy
4,388
+2,061
+89% +$228K 0.06% 132
2016
Q4 		$244K Sell
2,327
-59
-2% -$6K 0.03% 181
2016
Q3 		$250K Sell
2,386
-115
-5% -$12K 0.04% 150
2016
Q2 		$261K Buy
2,501
+671
+37% +$69K 0.04% 143
2016
Q1 		$184K Hold
1,830
– – 0.03% 161
2015
Q4 		$170K Sell
1,830
-40
-2% -$3.67K 0.03% 165
2015
Q3 		$159K Buy
1,870
+40
+2% +$3.64K 0.03% 155
2015
Q2 		$168K Hold
1,830
– – 0.03% 156
2015
Q1 		$171K Sell
1,830
-46
-2% -$4.21K 0.03% 155
2014
Q4 		$168K Buy
1,876
+46
+3% +$3.96K 0.04% 155
2014
Q3 		$153K Hold
1,830
– – 0.04% 155
2014
Q2 		$153K Hold
1,830
– – 0.03% 156
2014
Q1 		$152K Buy
1,830
+123
+7% +$10.2K 0.04% 153
2013
Q4 		$140K Buy
1,707
+528
+45% +$41.3K 0.03% 157
2013
Q3 		$88K Buy
1,179
+762
+183% +$56.6K 0.02% 179
2013
Q2 		$30K Buy
+417
New +$28.8K 0.01% 287

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

MYCIO Wealth Partners's HON Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Honeywell (HON) in Q1 2020, closing a stake of 3,079 shares — an estimated $514K sold.

MYCIO Wealth Partners first reported a position in HON in Q2 2013 and held it in 27 quarters. The position peaked at $584K in Q1 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 3,079 Honeywell shares in Q1 2020, an estimated $514K.
  • MYCIO Wealth Partners first reported a position in Honeywell in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Honeywell position peaked at $584K in Q1 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.