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Silversage Advisors’s Honeywell HON Stock Holding History

Silversage 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
2020
Q3 		– Sell
-1,671
Closed -$283K – 20
2020
Q2 		$283K Sell
1,671
-26
-2% -$3.44K 0.29% 25
2020
Q1 		$214K Buy
1,697
+26
+2% +$4.02K 0.31% 26
2019
Q4 		$279K Buy
+1,671
New +$273K 0.29% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Silversage Advisors's HON Position: Q3 2020 in Review

Silversage Advisors sold out of Honeywell (HON) in Q3 2020, closing a stake of 1,671 shares — an estimated $283K sold.

Silversage Advisors first reported a position in HON in Q4 2019 and held it in 3 quarters. The position peaked at $283K in Q2 2020. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Silversage Advisors reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • Silversage Advisors sold 1,671 Honeywell shares in Q3 2020, an estimated $283K.
  • Silversage Advisors first reported a position in Honeywell in Q4 2019 and held it in 3 quarters.
  • Silversage Advisors's Honeywell position peaked at $283K in Q2 2020.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Silversage Advisors's 13F filing for Q3 2020, filed 23 Dec 2020.