Price Wealth’s Honeywell HON Stock Holding History

Price Wealth’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	$732K	Sell	4,719 -190	-4%	-$28.2K	0.2%	37
2020 Q2	$669K	Sell	4,909 -1,590	-24%	-$210K	0.2%	43
2020 Q1	$819K	Hold	6,499	–	–	0.3%	33
2019 Q4	$1.08M	Sell	6,499 -28	-0.4%	-$4.58K	0.34%	28
2019 Q3	$1.04M	Sell	6,527 -403	-6%	-$64.1K	0.34%	27
2019 Q2	$1.14M	Buy	6,930 +28	+0.4%	+$4.46K	0.37%	22
2019 Q1	$1.03M	Hold	6,902	–	–	0.4%	22
2018 Q4	$859K	Sell	6,902 -299	-4%	-$40.8K	0.36%	25
2018 Q3	$1.08M	Sell	7,201 -143	-2%	-$20.3K	0.4%	23
2018 Q2	$956K	Sell	7,344 -143	-2%	-$19K	0.36%	30
2018 Q1	$977K	Buy	7,487 +7,403	+8,813%	+$1.02M	0.58%	24
2017 Q4	$11K	Buy	+84	New	+$11.3K	0.01%	183

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

Price Wealth's HON Position: Q3 2020 in Review

Price Wealth reduced its Honeywell (HON) stake by 3.9% in Q3 2020, selling an estimated $28.2K and leaving 4,719 shares worth $732K. The position accounts for 0.2% of the portfolio, ranked #37.

Price Wealth first reported a position in HON in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Price Wealth held 4,719 shares of Honeywell worth $732K as of Q3 2020.
Price Wealth sold 190 Honeywell shares in Q3 2020, an estimated $28.2K.
Honeywell made up 0.2% of Price Wealth's portfolio in Q3 2020, its #37 holding.
Price Wealth first reported a position in Honeywell in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Honeywell position peaked at $1.14M in Q2 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.