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NewFocus Financial Group’s Honeywell HON Stock Holding History

NewFocus Financial Group’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
Q4 		$1.61M Buy
8,050
+513
+7% +$93.2K 0.48% 57
2020
Q3 		$1.17M Buy
7,537
+1,386
+23% +$206K 0.39% 61
2020
Q2 		$838K Buy
6,151
+3,769
+158% +$499K 0.3% 66
2020
Q1 		$300K Buy
2,382
+1,158
+95% +$179K 0.14% 74
2019
Q4 		$204K Buy
+1,224
New +$200K 0.08% 101

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewFocus Financial Group's HON Position: Q4 2020 in Review

NewFocus Financial Group increased its Honeywell (HON) stake by 6.8% in Q4 2020, buying an estimated $93.2K and bringing the position to 8,050 shares worth $1.61M. The position accounts for 0.48% of the portfolio, ranked #57.

NewFocus Financial Group first reported a position in HON in Q4 2019 and has held it in 5 quarters since. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • NewFocus Financial Group held 8,050 shares of Honeywell worth $1.61M as of Q4 2020.
  • NewFocus Financial Group bought 513 Honeywell shares in Q4 2020, an estimated $93.2K.
  • Honeywell made up 0.48% of NewFocus Financial Group's portfolio in Q4 2020, its #57 holding.
  • NewFocus Financial Group first reported a position in Honeywell in Q4 2019 and has held it in 5 quarters since.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.