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SVA Wealth Management’s Honeywell HON Stock Holding History

SVA 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
Q4 		$8.73M Sell
43,574
-2,805
-6% -$510K 0.76% 25
2020
Q3 		$7.2M Buy
46,379
+1,604
+4% +$238K 0.71% 28
2020
Q2 		$6.1M Buy
44,775
+2,107
+5% +$279K 0.65% 34
2020
Q1 		$5.38M Buy
42,668
+604
+1% +$93.3K 0.62% 33
2019
Q4 		$7.02M Buy
42,064
+35
+0.1% +$5.72K 0.64% 32
2019
Q3 		$6.7M Buy
42,029
+43
+0.1% +$6.84K 0.66% 31
2019
Q2 		$6.91M Sell
41,986
-8,787
-17% -$1.4M 0.68% 28
2019
Q1 		$7.61M Buy
50,773
+4,730
+10% +$661K 0.74% 30
2018
Q4 		$5.73M Sell
46,043
-6,113
-12% -$834K 0.64% 41
2018
Q3 		$7.84M Buy
52,156
+6,107
+13% +$866K 0.8% 29
2018
Q2 		$5.99M Buy
46,049
+8,962
+24% +$1.19M 0.65% 42
2018
Q1 		$4.75M Sell
37,087
-378
-1% -$52.3K 0.59% 50
2017
Q4 		$5.19M Buy
37,465
+378
+1% +$50.7K 0.61% 48
2017
Q3 		$4.75M Buy
37,087
+170
+0.5% +$21.1K 0.59% 50
2017
Q2 		$4.45M Buy
36,917
+808
+2% +$95.3K 0.58% 53
2017
Q1 		$4.07M Buy
36,109
+9,839
+37% +$1.09M 0.55% 55
2016
Q4 		$2.75M Sell
26,270
-315
-1% -$32K 0.41% 70
2016
Q3 		$2.79M Buy
26,585
+890
+3% +$93K 0.43% 71
2016
Q2 		$2.69M Buy
25,695
+1,306
+5% +$134K 0.43% 69
2016
Q1 		$2.46M Buy
24,389
+18,108
+288% +$1.7M 0.41% 71
2015
Q4 		$585K Buy
+6,281
New +$576K 0.1% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVA Wealth Management's HON Position: Q4 2020 in Review

SVA Wealth Management reduced its Honeywell (HON) stake by 6% in Q4 2020, selling an estimated $510K and leaving 43,574 shares worth $8.73M. The position accounts for 0.76% of the portfolio, ranked #25.

SVA Wealth Management first reported a position in HON in Q4 2015 and has held it in 21 quarters since. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

  • SVA Wealth Management held 43,574 shares of Honeywell worth $8.73M as of Q4 2020.
  • SVA Wealth Management sold 2,805 Honeywell shares in Q4 2020, an estimated $510K.
  • Honeywell made up 0.76% of SVA Wealth Management's portfolio in Q4 2020, its #25 holding.
  • SVA Wealth Management first reported a position in Honeywell in Q4 2015 and has held it in 21 quarters since.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.