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New England Private Wealth Advisors’s Honeywell HON Stock Holding History

New England Private 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
2019
Q4 		– Sell
-2,907
Closed -$464K – 119
2019
Q3 		$464K Hold
2,907
– – 0.11% 96
2019
Q2 		$478K Buy
2,907
+1
+0% +$159 0.12% 93
2019
Q1 		$437K Sell
2,906
-64
-2% -$8.94K 0.11% 97
2018
Q4 		$370K Buy
2,970
+5
+0.2% +$683 0.11% 97
2018
Q3 		$445K Sell
2,965
-166
-5% -$23.5K 0.12% 95
2018
Q2 		$408K Buy
3,131
+2
+0.1% +$266 0.12% 97
2018
Q1 		$409K Hold
3,129
– – 0.12% 96
2017
Q4 		$433K Hold
3,129
– – 0.12% 92
2017
Q3 		$402K Buy
3,129
+1
+0% +$124 0.12% 90
2017
Q2 		$377K Hold
3,128
– – 0.12% 93
2017
Q1 		$352K Buy
3,128
+1
+0% +$110 0.11% 95
2016
Q4 		$327K Sell
3,127
-157
-5% -$16K 0.11% 91
2016
Q3 		$345K Buy
3,284
+346
+12% +$36.2K 0.12% 87
2016
Q2 		$308K Hold
2,938
– – 0.12% 88
2016
Q1 		$296K Buy
2,938
+2
+0.1% +$187 0.12% 89
2015
Q4 		$274K Sell
2,936
-556
-16% -$51K 0.11% 90
2015
Q3 		$297K Buy
3,492
+2
+0.1% +$182 0.13% 80
2015
Q2 		$321K Hold
3,490
– – 0.12% 78
2015
Q1 		$326K Buy
3,490
+1
+0% +$92 0.13% 72
2014
Q4 		$314K Buy
3,489
+1,115
+47% +$95.9K 0.12% 77
2014
Q3 		$200K Buy
+2,374
New +$202K 0.08% 100
2014
Q2 		– Sell
-2,644
Closed -$222K – 106
2014
Q1 		$222K Buy
2,644
+128
+5% +$10.6K 0.09% 91
2013
Q4 		$205K Buy
+2,516
New +$197K 0.09% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Private Wealth Advisors's HON Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Honeywell (HON) in Q4 2019, closing a stake of 2,907 shares — an estimated $464K sold.

New England Private Wealth Advisors first reported a position in HON in Q4 2013 and held it in 23 quarters. The position peaked at $478K in Q2 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 2,907 Honeywell shares in Q4 2019, an estimated $464K.
  • New England Private Wealth Advisors first reported a position in Honeywell in Q4 2013 and held it in 23 quarters.
  • New England Private Wealth Advisors's Honeywell position peaked at $478K in Q2 2019.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.