Sunflower Bank Wealth Management’s Honeywell HON Stock Holding History

Sunflower Bank Wealth Management’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	$312K	Hold	2,016	–	–	0.1%	97
2020 Q2	$274K	Sell	2,016 -79	-4%	-$10.5K	0.09%	109
2020 Q1	$264K	Hold	2,095	–	–	0.1%	103
2019 Q4	$350K	Hold	2,095	–	–	0.11%	107
2019 Q3	$335K	Hold	2,095	–	–	0.11%	110
2019 Q2	$345K	Hold	2,095	–	–	0.11%	109
2019 Q1	$314K	Hold	2,095	–	–	0.09%	111
2018 Q4	$261K	Sell	2,095 -91	-4%	-$12.4K	0.08%	114
2018 Q3	$329K	Hold	2,186	–	–	0.09%	112
2018 Q2	$284K	Hold	2,186	–	–	0.08%	120
2018 Q1	$285K	Hold	2,186	–	–	0.08%	116
2017 Q4	$303K	Hold	2,186	–	–	0.08%	112
2017 Q3	$280K	Hold	2,186	–	–	0.1%	79
2017 Q2	$263K	Sell	2,186 -332	-13%	-$39.2K	0.09%	87
2017 Q1	$284K	Buy	2,518 +332	+15%	+$36.7K	0.1%	79
2016 Q4	$229K	Sell	2,186 -12	-0.5%	-$1.22K	0.08%	85
2016 Q3	$230K	Hold	2,198	–	–	0.08%	86
2016 Q2	$229K	Sell	2,198 -278	-11%	-$28.6K	0.08%	86
2016 Q1	$250K	Hold	2,476	–	–	0.09%	81
2015 Q4	$230K	Hold	2,476	–	–	0.08%	84
2015 Q3	$210K	Hold	2,476	–	–	0.08%	87
2015 Q2	$227K	Buy	2,476 +83	+3%	+$7.74K	0.08%	88
2015 Q1	$225K	Hold	2,393	–	–	0.07%	91
2014 Q4	$215K	Sell	2,393 -556	-19%	-$47.8K	0.07%	95
2014 Q3	$247K	Hold	2,949	–	–	0.08%	86
2014 Q2	$246K	Hold	2,949	–	–	0.1%	89
2014 Q1	$246K	Hold	2,949	–	–	0.12%	85
2013 Q4	$242K	Hold	2,949	–	–	0.12%	84
2013 Q3	$220K	Hold	2,949	–	–	0.12%	82
2013 Q2	$210K	Buy	+2,949	New	+$203K	0.11%	83

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sunflower Bank Wealth Management's HON Position: Q3 2020 in Review

Sunflower Bank Wealth Management held its Honeywell (HON) position steady in Q3 2020 at 2,016 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #97.

Sunflower Bank Wealth Management first reported a position in HON in Q2 2013 and has held it in 30 quarters since. The position peaked at $350K in Q4 2019. 1,942 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Sunflower Bank Wealth Management held 2,016 shares of Honeywell worth $312K as of Q3 2020.
Sunflower Bank Wealth Management left its Honeywell share count unchanged in Q3 2020.
Honeywell made up 0.1% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #97 holding.
Sunflower Bank Wealth Management first reported a position in Honeywell in Q2 2013 and has held it in 30 quarters since.
Sunflower Bank Wealth Management's Honeywell position peaked at $350K in Q4 2019.
1,942 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.