Northstar Wealth Partners’s Honeywell HON Stock Holding History

Northstar 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 Q3	$754K	Sell	4,863 -858	-15%	-$127K	0.35%	77
2020 Q2	$779K	Hold	5,721	–	–	0.33%	80
2020 Q1	$721K	Sell	5,721 -495	-8%	-$76.5K	0.37%	77
2019 Q4	$1.04M	Buy	6,216 +16	+0.3%	+$2.62K	0.42%	73
2019 Q3	$989K	Buy	6,200 +398	+7%	+$63.3K	0.43%	71
2019 Q2	$955K	Hold	5,802	–	–	0.43%	70
2019 Q1	$869K	Sell	5,802 -148	-2%	-$20.7K	0.4%	71
2018 Q4	$741K	Sell	5,950 -197	-3%	-$26.9K	0.39%	74
2018 Q3	$924K	Buy	6,147 +240	+4%	+$34K	0.44%	67
2018 Q2	$768K	Hold	5,907	–	–	0.38%	81
2018 Q1	$771K	Buy	5,907 +3,887	+192%	+$538K	0.39%	82
2017 Q4	$282K	Buy	2,020 +50	+3%	+$6.71K	0.25%	102
2017 Q3	$255K	Buy	+1,970	New	+$244K	0.25%	103

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 $315B AUM 27.84% 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

Northstar Wealth Partners's HON Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Honeywell (HON) stake by 15% in Q3 2020, selling an estimated $127K and leaving 4,863 shares worth $754K. The position accounts for 0.35% of the portfolio, ranked #77.

Northstar Wealth Partners first reported a position in HON in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Northstar Wealth Partners held 4,863 shares of Honeywell worth $754K as of Q3 2020.
Northstar Wealth Partners sold 858 Honeywell shares in Q3 2020, an estimated $127K.
Honeywell made up 0.35% of Northstar Wealth Partners's portfolio in Q3 2020, its #77 holding.
Northstar Wealth Partners first reported a position in Honeywell in Q3 2017 and has held it in 13 quarters since.
Northstar Wealth Partners's Honeywell position peaked at $1.04M in Q4 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.